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
301
$48M 0.07%
403,264
+14,899
302
$47.9M 0.07%
348,870
+12,237
303
$47.9M 0.07%
138,039
-2,933
304
$47.9M 0.07%
176,403
+6,924
305
$47.5M 0.07%
525,368
+73,457
306
$47.1M 0.07%
732,032
+9,883
307
$47.1M 0.07%
2,512,370
-1,301
308
$47.1M 0.07%
2,673,855
+645,350
309
$46.8M 0.07%
1,065,890
-227,831
310
$46.7M 0.07%
400,284
+30,161
311
$46.6M 0.07%
2,255,255
+156,778
312
$46.5M 0.07%
570,051
+12,958
313
$46.4M 0.07%
835,369
-16,948
314
$46.1M 0.07%
260,087
+11,629
315
$46.1M 0.07%
1,660,724
+126,473
316
$46.1M 0.07%
1,181,778
-4,785
317
$46M 0.07%
1,522,714
+278,210
318
$46M 0.07%
1,054,101
+283,069
319
$45.6M 0.07%
2,123,523
+522,982
320
$45.6M 0.07%
634,976
-85,203
321
$45.3M 0.07%
234,555
+30,189
322
$45M 0.07%
128,492
+4,647
323
$44.8M 0.07%
305,167
-7,959
324
$44.8M 0.07%
256,571
-16,446
325
$44.7M 0.07%
683,742
+69,405
11 12
13
14 15