SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$411M
2
+$406M
3
+$357M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$195M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$142M

Top Sells

1
+$690M
2
+$318M
3
+$234M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$125M

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
2576
– –
-3,738
2577
– –
-10,945
2578
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-99,468
2579
– –
-15,137
2580
– –
-25,913
2581
– –
-30,064
2582
– –
-9,381
2583
– –
-12,900
2584
– –
-12,313
2585
– –
-7,268
2586
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-4,296
2587
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-42,977
2588
– –
-13,278
2589
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-5,994
2590
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-2,999
2591
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-26,225
2592
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-16,240
2593
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-44,490
2594
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-27,512
2595
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-14,683
2596
– –
-564,304
2597
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-12,392
2598
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-5,766
2599
– –
-8,789
2600
– –
-30,668
102 103
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105 106