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
551
$22.5M 0.03%
1,886,758
+628,971
552
$22.5M 0.03%
833,062
-4,967
553
$22.4M 0.03%
51,865
-2,379
554
$22.4M 0.03%
1,334,071
-352,082
555
$22.3M 0.03%
484,208
-103,913
556
$22.3M 0.03%
682,722
+1,044
557
$22.3M 0.03%
105,820
+11,623
558
$22.2M 0.03%
367,039
-138,641
559
$22.2M 0.03%
244,404
+89,080
560
$22.1M 0.03%
597,426
+23,938
561
$22.1M 0.03%
681,785
+289,330
562
$22.1M 0.03%
207,710
+34,553
563
$22M 0.03%
796,693
+164,532
564
$22M 0.03%
120,747
-19,139
565
$22M 0.03%
258,755
-6,499
566
$21.9M 0.03%
581,860
-1,036,416
567
$21.8M 0.03%
235,894
-4,713
568
$21.8M 0.03%
21,418
-4,753
569
$21.8M 0.03%
223,596
-67,366
570
$21.7M 0.03%
61,279
-494
571
$21.7M 0.03%
417,757
-87,815
572
$21.5M 0.03%
246,188
+34,520
573
$21.5M 0.03%
73,805
+3,194
574
$21.5M 0.03%
2,653
+1,254
575
$21.5M 0.03%
61,897
+264
21 22
23
24 25