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
SPSC icon
576
SPS Commerce
SPSC
$4.21B
$21.3M 0.03%
115,323
-1,686
-1% -$312K
SLB icon
577
Schlumberger
SLB
$53.4B
$21.2M 0.03%
385,901
-1,217,665
-76% -$66.7M
NWE icon
578
NorthWestern Energy
NWE
$3.48B
$21.1M 0.03%
415,097
-17,180
-4% -$875K
SYF icon
579
Synchrony
SYF
$28.3B
$21.1M 0.03%
490,147
+168,920
+53% +$7.28M
ONB icon
580
Old National Bancorp
ONB
$8.74B
$21.1M 0.03%
1,212,353
+19,803
+2% +$345K
LII icon
581
Lennox International
LII
$19.6B
$21.1M 0.03%
43,077
+1,282
+3% +$627K
SPB icon
582
Spectrum Brands
SPB
$1.35B
$21M 0.03%
235,449
-100,536
-30% -$8.95M
GDDY icon
583
GoDaddy
GDDY
$20.6B
$20.9M 0.03%
176,053
+20,347
+13% +$2.41M
KT icon
584
KT
KT
$9.64B
$20.8M 0.03%
1,485,529
-21,486
-1% -$301K
WK icon
585
Workiva
WK
$4.32B
$20.8M 0.03%
245,368
-10,537
-4% -$894K
CPRT icon
586
Copart
CPRT
$46.5B
$20.7M 0.03%
357,723
-140,078
-28% -$8.11M
TME icon
587
Tencent Music
TME
$38.9B
$20.7M 0.03%
1,846,116
+991,056
+116% +$11.1M
TDC icon
588
Teradata
TDC
$1.99B
$20.5M 0.03%
530,116
-20,189
-4% -$781K
CNS icon
589
Cohen & Steers
CNS
$3.6B
$20.4M 0.03%
265,608
+38,620
+17% +$2.97M
CPNG icon
590
Coupang
CPNG
$58.9B
$20.4M 0.03%
1,145,853
+467,037
+69% +$8.31M
SUM
591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.3M 0.03%
456,164
+78,111
+21% +$3.48M
UNM icon
592
Unum
UNM
$12.5B
$20.3M 0.03%
377,627
+194,125
+106% +$10.4M
LMT icon
593
Lockheed Martin
LMT
$107B
$20.3M 0.03%
44,547
-4,005
-8% -$1.82M
EHC icon
594
Encompass Health
EHC
$12.6B
$20.2M 0.03%
244,955
-10,948
-4% -$904K
SHM icon
595
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$20.2M 0.03%
425,777
-19,448
-4% -$923K
APP icon
596
Applovin
APP
$189B
$20.2M 0.03%
291,359
+239,131
+458% +$16.6M
INSP icon
597
Inspire Medical Systems
INSP
$2.41B
$20.1M 0.03%
93,666
+8,301
+10% +$1.78M
SHEL icon
598
Shell
SHEL
$209B
$20M 0.03%
298,732
+13,979
+5% +$937K
IVW icon
599
iShares S&P 500 Growth ETF
IVW
$64.3B
$20M 0.03%
236,814
-14,299
-6% -$1.21M
BILL icon
600
BILL Holdings
BILL
$5.17B
$19.9M 0.03%
290,251
-40,817
-12% -$2.8M
22 23
24
25 26