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
376
$37.3M 0.05%
185,241
+15,395
377
$37.2M 0.05%
407,499
-160,002
378
$37.2M 0.05%
279,105
+33,080
379
$37.1M 0.05%
127,529
+26,157
380
$36.9M 0.05%
117,938
+23,148
381
$36.9M 0.05%
454,325
-352,580
382
$36.8M 0.05%
298,021
-18,001
383
$36.7M 0.05%
124,536
-7,184
384
$36.7M 0.05%
605,477
-223,261
385
$36.6M 0.05%
351,679
-9,024
386
$36.6M 0.05%
171,514
+3,099
387
$36.5M 0.05%
936,849
+148,647
388
$36.3M 0.05%
134,385
+6,962
389
$36.3M 0.05%
98,959
-17,796
390
$36.2M 0.05%
403,540
-39,969
391
$36.1M 0.05%
190,085
+31,706
392
$36M 0.05%
346,078
+89,354
393
$36M 0.05%
343,218
+133,813
394
$35.6M 0.05%
360,225
+35,089
395
$35.6M 0.05%
348,319
+34,281
396
$35.5M 0.05%
478,979
+9,782
397
$35.5M 0.05%
78,043
+18,881
398
$35.4M 0.05%
379,280
-29,531
399
$35.1M 0.05%
176,947
-42,496
400
$34.9M 0.05%
532,690
+147,373
14 15
16
17 18