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 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-44,490
2577
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-70,000
2578
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-66,272
2579
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-14,466
2580
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2581
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-11,347
2582
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-7,980
2583
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-11,273
2584
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-1,549
2585
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-10,945
2586
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-64,282
2587
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-90,361
2588
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-57,506
2589
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-11,339
2590
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-13,985
2591
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-14,467
2592
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-156,637
2593
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-367,836
2594
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-7,709
2595
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-30,437
2596
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-31,648
2597
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-17,995
2598
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-18,570
2599
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-11,455
2600
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-83,215
102 103
104
105 106