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
251
$58.3M 0.09%
112,359
+5,145
252
$57.9M 0.08%
161,893
+41,592
253
$57.7M 0.08%
1,598,337
-367,033
254
$57.6M 0.08%
2,807,997
-95,292
255
$57.5M 0.08%
1,600,805
+768,542
256
$57.3M 0.08%
624,982
+69,875
257
$57.2M 0.08%
434,230
+19,579
258
$56.6M 0.08%
265,266
-12,117
259
$56.3M 0.08%
343,423
-44,687
260
$56.3M 0.08%
799,232
-57,282
261
$56.2M 0.08%
1,114,852
-120,989
262
$56.2M 0.08%
802,791
+109,457
263
$56.1M 0.08%
346,923
+55,953
264
$55.5M 0.08%
963,425
-52,902
265
$55.4M 0.08%
572,889
-37,859
266
$55.4M 0.08%
225,162
-176,861
267
$55M 0.08%
189,961
-14,162
268
$54.8M 0.08%
135,649
+15,304
269
$54.7M 0.08%
202,148
-12,012
270
$54.5M 0.08%
618,193
-49,053
271
$54.3M 0.08%
800,858
-4,449
272
$54.1M 0.08%
662,675
+100,601
273
$54.1M 0.08%
1,510,000
-66,508
274
$53.9M 0.08%
598,639
+175,445
275
$53.8M 0.08%
76,951
+10,594
9 10
11
12 13