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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-29,000
2627
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-115,581
2628
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-4,814
2629
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-74,920
2630
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-97,131
2631
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-11,347
2632
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-7,980
2633
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-11,273
2634
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-1,549
2635
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-10,945
2636
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-64,282
2637
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-90,361
2638
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-57,506
2639
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-11,339
2640
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-70,972
2641
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-48,829
2642
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-6,097
2643
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2644
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-14,467
2645
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-24,982
2646
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-29,106
2647
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-10,815
2648
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-16,731
2649
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-432,514
2650
– –
-180,600
103 104 105
106
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