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
326
$44.6M 0.07%
822,238
+172,775
327
$44.5M 0.07%
607,075
+128,073
328
$44.4M 0.07%
224,250
-306,131
329
$44.1M 0.06%
84,109
+22,726
330
$43.8M 0.06%
601,859
+34,257
331
$43.7M 0.06%
1,809,320
+44,070
332
$43.7M 0.06%
350,304
-7,053
333
$43.2M 0.06%
131,835
+556
334
$43.2M 0.06%
2,372,277
+274,074
335
$43M 0.06%
410,814
-1,439
336
$42.7M 0.06%
244,222
+2,181
337
$42.7M 0.06%
427,654
-82,449
338
$42.5M 0.06%
377,920
+51,808
339
$42.5M 0.06%
1,155,294
-231,820
340
$42M 0.06%
646,290
+28,547
341
$41.9M 0.06%
114,337
+14,121
342
$41.8M 0.06%
312,239
+43,170
343
$41.8M 0.06%
1,581,209
-514,840
344
$41.6M 0.06%
279,771
-19,651
345
$41.3M 0.06%
49,578
+2,659
346
$41.3M 0.06%
570,853
-111,686
347
$41.1M 0.06%
765,623
+47,150
348
$41.1M 0.06%
764,063
+23,267
349
$40.7M 0.06%
370,189
-25,088
350
$40.7M 0.06%
224,184
-6,557
12 13
14
15 16