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
526
$24M 0.04%
368,524
+2,279
527
$23.9M 0.04%
698,627
-11,451
528
$23.8M 0.03%
866,256
+60,589
529
$23.7M 0.03%
683,604
-84,864
530
$23.7M 0.03%
136,201
-175
531
$23.6M 0.03%
229,305
+12,067
532
$23.6M 0.03%
86,369
-16,778
533
$23.5M 0.03%
24,407
+1,839
534
$23.5M 0.03%
1,322,885
+475,397
535
$23.4M 0.03%
230,802
+27,722
536
$23.3M 0.03%
328,538
-78,946
537
$23.3M 0.03%
88,619
-5,257
538
$23.1M 0.03%
205,521
+65,606
539
$23.1M 0.03%
459,982
+8,978
540
$23M 0.03%
290,050
+3,523
541
$22.9M 0.03%
287,781
+25,003
542
$22.9M 0.03%
224,648
-7,084
543
$22.9M 0.03%
535,576
+562
544
$22.8M 0.03%
366,987
+98,539
545
$22.8M 0.03%
128,423
+14,508
546
$22.7M 0.03%
321,567
+40,646
547
$22.7M 0.03%
315,789
-13,183
548
$22.6M 0.03%
294,220
-68,615
549
$22.6M 0.03%
1,887,533
+250,314
550
$22.6M 0.03%
9,093,184
+1,114,392
20 21
22
23 24