SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$381M
3
+$355M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$190M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$139M

Top Sells

1
+$657M
2
+$318M
3
+$222M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$164M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M

Sector Composition

1 Technology 20.7%
2 Healthcare 10.22%
3 Financials 9.32%
4 Consumer Discretionary 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-11,713
2552
– –
-26,929
2553
– –
-31,486
2554
– –
-1,304
2555
– –
-73,987
2556
– –
-32,284
2557
– –
-11,343
2558
– –
-4,476
2559
– –
-6,221
2560
– –
-14,156
2561
– –
-32,168
2562
– –
-48,333
2563
– –
-75,385
2564
– –
-4,661
2565
– –
-6,683
2566
– –
-73,010
2567
– –
-50,931
2568
– –
-30,691
2569
– –
-23,991
2570
– –
-19,238
2571
– –
-18,066
2572
– –
-16,634
2573
– –
-68,516
2574
– –
-15,051
2575
– –
-22,107
101 102
103
104 105