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
351
$40.6M 0.06%
1,627,556
+201,911
352
$40.3M 0.06%
311,282
-10,532
353
$40.3M 0.06%
211,017
+20,142
354
$40.2M 0.06%
218,714
-40,227
355
$40.1M 0.06%
275,481
+16,908
356
$40.1M 0.06%
346,923
-5,051
357
$40.1M 0.06%
174,275
+19,019
358
$40M 0.06%
187,635
-1,300
359
$39.8M 0.06%
101,537
-14,438
360
$39.3M 0.06%
229,995
+24,320
361
$39.2M 0.06%
146,585
+12,866
362
$39.1M 0.06%
126,932
+3,482
363
$39.1M 0.06%
1,367,356
-277,265
364
$39M 0.06%
96,657
-118
365
$38.9M 0.06%
149,418
-6,821
366
$38.9M 0.06%
568,487
-35,508
367
$38.7M 0.06%
1,003,336
+328
368
$38.5M 0.06%
1,150,558
+180,370
369
$38.5M 0.06%
542,916
+21,128
370
$38.5M 0.06%
552,148
+22,916
371
$38.4M 0.06%
480,058
-30,568
372
$38.3M 0.06%
299,979
-21,019
373
$37.8M 0.06%
95,150
+397
374
$37.7M 0.06%
1,291,600
+133,606
375
$37.6M 0.06%
311,502
+117,946
13 14
15
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