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
26
$372M 0.55%
572,531
+97,995
27
$363M 0.53%
14,747,280
-1,035,054
28
$362M 0.53%
465,497
-787
29
$359M 0.53%
14,908,866
+1,654,468
30
$351M 0.51%
1,946,207
-350,989
31
$346M 0.51%
700,084
+13,397
32
$345M 0.5%
715,516
-60,286
33
$344M 0.5%
681,208
+178,913
34
$342M 0.5%
1,134,275
+43,047
35
$333M 0.49%
14,177,243
-3,905,298
36
$328M 0.48%
5,649,550
-618,550
37
$327M 0.48%
4,410,888
-105,317
38
$324M 0.48%
2,447,860
+202,180
39
$313M 0.46%
4,572,869
-3,093
40
$313M 0.46%
2,403,715
+93,237
41
$293M 0.43%
384,030
-53,714
42
$291M 0.43%
2,762,477
+651,455
43
$282M 0.41%
5,458,695
+17,084
44
$278M 0.41%
599,684
-93,130
45
$278M 0.41%
10,642,316
+152,126
46
$264M 0.39%
2,518,175
+43,977
47
$244M 0.36%
2,613,451
+316,228
48
$243M 0.36%
1,266,835
+59,520
49
$241M 0.35%
1,233,314
-79,591
50
$225M 0.33%
273,027
+11,133
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