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
2601
– –
-10,346
2602
– –
-18,612
2603
– –
-37,117
2604
– –
-29,000
2605
– –
-115,581
2606
– –
-4,814
2607
– –
-74,920
2608
– –
-97,131
2609
– –
-11,347
2610
– –
-7,980
2611
– –
-11,273
2612
– –
-70,972
2613
– –
-48,829
2614
– –
-6,097
2615
– –
-24,982
2616
– –
-29,106
2617
– –
-130,032
2618
– –
-3,573
2619
– –
-100,271
2620
– –
-79,906
2621
– –
-73,010
2622
– –
-50,931
2623
– –
-30,691
2624
– –
-7,709
2625
– –
-30,437
103 104
105
106 107