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
276
$53.6M 0.08%
85,480
-4,228
277
$53.2M 0.08%
386,872
-76,835
278
$52.8M 0.08%
1,780,094
-45,916
279
$52.3M 0.08%
346,186
-15,644
280
$52.3M 0.08%
741,256
+16,859
281
$51.7M 0.08%
705,210
-126,029
282
$51.4M 0.08%
123,024
+685
283
$51.3M 0.08%
207,387
+25,977
284
$51.3M 0.08%
217,599
+5,094
285
$50.8M 0.07%
196,134
-23,688
286
$50.6M 0.07%
2,953,560
+132,895
287
$50.4M 0.07%
317,478
-25,226
288
$49.8M 0.07%
268,461
+5,786
289
$49.5M 0.07%
1,776,667
+208,579
290
$49.5M 0.07%
618,198
+7,521
291
$49.4M 0.07%
3,127,677
+167,567
292
$49.3M 0.07%
126,240
-173,692
293
$48.9M 0.07%
2,293,185
+131,751
294
$48.8M 0.07%
377,340
+15,950
295
$48.8M 0.07%
517,891
+9,883
296
$48.6M 0.07%
194,568
+20,302
297
$48.4M 0.07%
618,080
-69,210
298
$48.1M 0.07%
365,427
-1,313
299
$48.1M 0.07%
223,263
-21,098
300
$48.1M 0.07%
841,256
+285,683
10 11
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