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
451
$30M 0.04%
205,854
+32,942
452
$29.9M 0.04%
113,254
+21,481
453
$29.8M 0.04%
640,720
+273,431
454
$29.7M 0.04%
2,293,520
+2,131,731
455
$29.7M 0.04%
282,324
+1,863
456
$29.7M 0.04%
221,864
-49,476
457
$29.6M 0.04%
208,302
-48,300
458
$29.4M 0.04%
389,789
+21,740
459
$29.1M 0.04%
296,700
+8,878
460
$28.9M 0.04%
574,773
+61,716
461
$28.9M 0.04%
249,021
+10,456
462
$28.8M 0.04%
198,275
-5,585
463
$28.8M 0.04%
23,387
-1,339
464
$28.8M 0.04%
131,756
+11,441
465
$28.7M 0.04%
193,070
-2,516
466
$28.7M 0.04%
798,936
+121,700
467
$28.7M 0.04%
982,206
-91,922
468
$28.6M 0.04%
615,867
+20,639
469
$28.5M 0.04%
331,436
+33,144
470
$28.5M 0.04%
297,615
+37,407
471
$28.5M 0.04%
446,523
-292,827
472
$28.3M 0.04%
54,124
+10,756
473
$28.1M 0.04%
1,586,565
+311,499
474
$27.6M 0.04%
226,048
-22,127
475
$27.5M 0.04%
242,829
-32,634
17 18
19
20 21