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
476
$27.5M 0.04%
460,399
+177,692
477
$27.3M 0.04%
235,361
+15,381
478
$27.2M 0.04%
166,510
-17,968
479
$26.9M 0.04%
554,028
+47,297
480
$26.9M 0.04%
107,694
-12,662
481
$26.8M 0.04%
398,823
+51,252
482
$26.6M 0.04%
566,772
+21,889
483
$26.6M 0.04%
531,696
+15,813
484
$26.5M 0.04%
41,336
+1,780
485
$26.5M 0.04%
219,016
+49,945
486
$26.4M 0.04%
53,194
+18,476
487
$26.4M 0.04%
99,470
+1,475
488
$26.2M 0.04%
379,743
-71,230
489
$26M 0.04%
20,833
-3,788
490
$26M 0.04%
143,628
+18,843
491
$25.9M 0.04%
599,867
-128,661
492
$25.9M 0.04%
301,433
+2,712
493
$25.7M 0.04%
144,166
+27,903
494
$25.6M 0.04%
333,297
+26,092
495
$25.5M 0.04%
685,390
+16,516
496
$25.4M 0.04%
990,563
-18,802
497
$25.4M 0.04%
279,336
+65,476
498
$25.4M 0.04%
342,057
-68,776
499
$25.3M 0.04%
693,552
+403,807
500
$25.2M 0.04%
379,938
+94,813
18 19
20
21 22