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
576
$21.3M 0.03%
115,323
-1,686
577
$21.2M 0.03%
385,901
-1,217,665
578
$21.1M 0.03%
415,097
-17,180
579
$21.1M 0.03%
490,147
+168,920
580
$21.1M 0.03%
1,212,353
+19,803
581
$21.1M 0.03%
43,077
+1,282
582
$21M 0.03%
235,449
-100,536
583
$20.9M 0.03%
176,053
+20,347
584
$20.8M 0.03%
1,485,529
-21,486
585
$20.8M 0.03%
245,368
-10,537
586
$20.7M 0.03%
357,723
-140,078
587
$20.7M 0.03%
1,846,116
+991,056
588
$20.5M 0.03%
530,116
-20,189
589
$20.4M 0.03%
265,608
+38,620
590
$20.4M 0.03%
1,145,853
+467,037
591
$20.3M 0.03%
456,164
+78,111
592
$20.3M 0.03%
377,627
+194,125
593
$20.3M 0.03%
44,547
-4,005
594
$20.2M 0.03%
244,955
-10,948
595
$20.2M 0.03%
425,777
-19,448
596
$20.2M 0.03%
291,359
+239,131
597
$20.1M 0.03%
93,666
+8,301
598
$20M 0.03%
298,732
+13,979
599
$20M 0.03%
236,814
-14,299
600
$19.9M 0.03%
290,251
-40,817
22 23
24
25 26