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
501
$25.1M 0.04%
570,572
+362,121
502
$25.1M 0.04%
216,038
-49,658
503
$25.1M 0.04%
957,610
+94,804
504
$25M 0.04%
168,377
+54,180
505
$25M 0.04%
356,709
+24,505
506
$24.9M 0.04%
551,301
-103,375
507
$24.9M 0.04%
144,756
+8,505
508
$24.9M 0.04%
282,639
+6,067
509
$24.9M 0.04%
673,911
+154,462
510
$24.8M 0.04%
354,566
+67,056
511
$24.7M 0.04%
101,341
-3,721
512
$24.7M 0.04%
554,416
+106,151
513
$24.7M 0.04%
130,026
+25,524
514
$24.6M 0.04%
128,975
-2,270
515
$24.6M 0.04%
157,449
-6,017
516
$24.6M 0.04%
180,248
-3,696
517
$24.4M 0.04%
274,767
+47,589
518
$24.3M 0.04%
1,374,301
-6,746
519
$24.3M 0.04%
557,389
-419,529
520
$24.3M 0.04%
493,299
-79,953
521
$24.2M 0.04%
107,331
+41,840
522
$24.2M 0.04%
181,718
-22,779
523
$24.2M 0.04%
276,090
+31,071
524
$24.1M 0.04%
919,772
-42,092
525
$24.1M 0.04%
506,785
-169,436
19 20
21
22 23