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
401
$34.9M 0.05%
159,144
-22,508
402
$34.9M 0.05%
139,361
+35,305
403
$34.7M 0.05%
602,134
+67,826
404
$34.6M 0.05%
306,856
+32,382
405
$34.6M 0.05%
806,934
+159,681
406
$34.5M 0.05%
213,360
-205,806
407
$34.5M 0.05%
394,170
+82,382
408
$34.3M 0.05%
87,250
-103,942
409
$33.8M 0.05%
245,742
+83,958
410
$33.8M 0.05%
436,800
+5,668
411
$33.7M 0.05%
368,942
+16,712
412
$33.7M 0.05%
70,295
+3,751
413
$33.6M 0.05%
498,700
+70,637
414
$33.4M 0.05%
80,335
+24,294
415
$33.2M 0.05%
670,238
+24,458
416
$33.2M 0.05%
1,136,614
+11,864
417
$33.1M 0.05%
652,390
+88,654
418
$33M 0.05%
210,330
+50,520
419
$33M 0.05%
150,986
+90,732
420
$33M 0.05%
130,661
-8,695
421
$32.9M 0.05%
264,674
-11,869
422
$32.9M 0.05%
165,340
+67,163
423
$32.8M 0.05%
253,794
+75,694
424
$32.6M 0.05%
145,214
-6,463
425
$32.5M 0.05%
24,420
+3,636
15 16
17
18 19