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
426
$32.5M 0.05%
330,026
+22,954
427
$32.4M 0.05%
1,152,534
-53,904
428
$32.3M 0.05%
489,750
-24,617
429
$32.3M 0.05%
89,924
+1,046
430
$32.2M 0.05%
603,072
-24,664
431
$32M 0.05%
2,264,476
+248,800
432
$31.9M 0.05%
1,628,620
-632,506
433
$31.8M 0.05%
184,953
-7,075
434
$31.6M 0.05%
248,755
-6,851
435
$31.5M 0.05%
161,479
-796
436
$31.3M 0.05%
351,894
-56,766
437
$31.2M 0.05%
3,054,328
+88,080
438
$31.2M 0.05%
3,463,588
+226,897
439
$31.2M 0.05%
309,155
-60,428
440
$31.1M 0.05%
672,152
-23,856
441
$31M 0.05%
2,037,456
-701,692
442
$30.9M 0.05%
778,223
+190,721
443
$30.8M 0.05%
371,254
+31,761
444
$30.7M 0.04%
152,139
+11,013
445
$30.7M 0.04%
196,004
+1,699
446
$30.6M 0.04%
1,845,984
-142,665
447
$30.5M 0.04%
400,944
-11,792
448
$30.5M 0.04%
143,165
-24,393
449
$30.3M 0.04%
178,776
+6,779
450
$30.2M 0.04%
187,236
+11,800
16 17
18
19 20