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
2626
– –
-31,648
2627
– –
-17,995
2628
– –
-16,634
2629
– –
-68,516
2630
– –
-70,000
2631
– –
-66,272
2632
– –
-14,466
2633
– –
-64,282
2634
– –
-90,361
2635
– –
-57,506
2636
– –
-11,339
2637
– –
-83,215
2638
– –
-13,985
2639
– –
-14,467
2640
– –
-10,815
2641
– –
-16,731
2642
– –
-432,514
2643
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-180,600
2644
– –
-20,718
2645
– –
-156,637
2646
– –
-367,836
2647
– –
-15,771
2648
– –
-15,051
2649
– –
-18,570
2650
– –
-22,107
103 104 105
106
107