SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$5.95B
Cap. Flow
+$1.27B
Cap. Flow %
1.86%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690M
2
BND icon
Vanguard Total Bond Market
BND
+$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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 20.72%
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 Shares
Change % 		Capital Flow
VTRS icon
551
Viatris
VTRS
$12.2B
$22.5M 0.03%
1,886,758
+628,971
+50% +$7.51M
EQNR icon
552
Equinor
EQNR
$61.2B
$22.5M 0.03%
833,062
-4,967
-0.6% -$134K
WSO icon
553
Watsco
WSO
$16.3B
$22.4M 0.03%
51,865
-2,379
-4% -$1.03M
PCG icon
554
PG&E
PCG
$32.9B
$22.4M 0.03%
1,334,071
-352,082
-21% -$5.9M
GLPI icon
555
Gaming and Leisure Properties
GLPI
$13.6B
$22.3M 0.03%
484,208
-103,913
-18% -$4.79M
IPG icon
556
Interpublic Group of Companies
IPG
$9.74B
$22.3M 0.03%
682,722
+1,044
+0.2% +$34.1K
FCN icon
557
FTI Consulting
FCN
$5.41B
$22.3M 0.03%
105,820
+11,623
+12% +$2.44M
COHR icon
558
Coherent
COHR
$15.5B
$22.2M 0.03%
367,039
-138,641
-27% -$8.4M
ED icon
559
Consolidated Edison
ED
$35B
$22.2M 0.03%
244,404
+89,080
+57% +$8.09M
CSX icon
560
CSX Corp
CSX
$60B
$22.1M 0.03%
597,426
+23,938
+4% +$887K
AIRC
561
DELISTED
Apartment Income REIT Corp.
AIRC
$22.1M 0.03%
681,785
+289,330
+74% +$9.39M
LW icon
562
Lamb Weston
LW
$7.96B
$22.1M 0.03%
207,710
+34,553
+20% +$3.68M
NI icon
563
NiSource
NI
$19.1B
$22M 0.03%
796,693
+164,532
+26% +$4.55M
UHS icon
564
Universal Health Services
UHS
$11.9B
$22M 0.03%
120,747
-19,139
-14% -$3.49M
SSB icon
565
SouthState Bank Corporation
SSB
$10.2B
$22M 0.03%
258,755
-6,499
-2% -$553K
BP icon
566
BP
BP
$87.8B
$21.9M 0.03%
581,860
-1,036,416
-64% -$39.1M
BDC icon
567
Belden
BDC
$5.07B
$21.8M 0.03%
235,894
-4,713
-2% -$436K
GWW icon
568
W.W. Grainger
GWW
$47.6B
$21.8M 0.03%
21,418
-4,753
-18% -$4.83M
GMS
569
DELISTED
GMS Inc
GMS
$21.8M 0.03%
223,596
-67,366
-23% -$6.56M
MSI icon
570
Motorola Solutions
MSI
$79.6B
$21.7M 0.03%
61,279
-494
-0.8% -$175K
PSTG icon
571
Pure Storage
PSTG
$25.9B
$21.7M 0.03%
417,757
-87,815
-17% -$4.57M
TTD icon
572
Trade Desk
TTD
$25.6B
$21.5M 0.03%
246,188
+34,520
+16% +$3.02M
ROK icon
573
Rockwell Automation
ROK
$38.6B
$21.5M 0.03%
73,805
+3,194
+5% +$931K
NVR icon
574
NVR
NVR
$22.9B
$21.5M 0.03%
2,653
+1,254
+90% +$10.2M
HUM icon
575
Humana
HUM
$32.8B
$21.5M 0.03%
61,897
+264
+0.4% +$91.5K
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