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
2601
– –
-15,227
2602
– –
-2,138
2603
– –
-14,022
2604
– –
-12,176
2605
– –
-661
2606
– –
-9,792
2607
– –
-20,813
2608
– –
-21,485
2609
– –
-72,422
2610
– –
-52,453
2611
– –
-73,987
2612
– –
-32,284
2613
– –
-11,343
2614
– –
-4,476
2615
– –
-6,221
2616
– –
-14,156
2617
– –
-32,168
2618
– –
-48,333
2619
– –
-75,385
2620
– –
-4,661
2621
– –
-30,691
2622
– –
-23,991
2623
– –
-19,238
2624
– –
-18,066
2625
– –
-16,634
103 104
105
106 107