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
PNFP icon
601
Pinnacle Financial Partners
PNFP
$7.63B
$19.9M 0.03%
231,604
+59,583
+35% +$5.12M
STAG icon
602
STAG Industrial
STAG
$6.84B
$19.8M 0.03%
516,165
+9,857
+2% +$379K
BC icon
603
Brunswick
BC
$4.27B
$19.8M 0.03%
205,471
-51,595
-20% -$4.98M
HOMB icon
604
Home BancShares
HOMB
$5.84B
$19.8M 0.03%
806,071
+44,026
+6% +$1.08M
BCPC
605
Balchem Corporation
BCPC
$5.26B
$19.8M 0.03%
127,822
+5,001
+4% +$775K
BCO icon
606
Brink's
BCO
$4.79B
$19.8M 0.03%
214,265
-717
-0.3% -$66.2K
AYI icon
607
Acuity Brands
AYI
$10.3B
$19.8M 0.03%
73,611
-3,321
-4% -$892K
SQM icon
608
Sociedad Química y Minera de Chile
SQM
$13B
$19.6M 0.03%
398,746
+2,262
+0.6% +$111K
PFGC icon
609
Performance Food Group
PFGC
$16.4B
$19.6M 0.03%
262,572
-740
-0.3% -$55.2K
CCL icon
610
Carnival Corp
CCL
$42.8B
$19.6M 0.03%
1,198,851
-6,323
-0.5% -$103K
BIIB icon
611
Biogen
BIIB
$20.7B
$19.5M 0.03%
90,451
+837
+0.9% +$180K
DEO icon
612
Diageo
DEO
$58.3B
$19.5M 0.03%
131,111
+2,612
+2% +$388K
SWKS icon
613
Skyworks Solutions
SWKS
$11.2B
$19.5M 0.03%
179,590
+59,145
+49% +$6.41M
BSY icon
614
Bentley Systems
BSY
$16.5B
$19.3M 0.03%
370,242
-2,345
-0.6% -$122K
BRX icon
615
Brixmor Property Group
BRX
$8.5B
$19.3M 0.03%
822,174
+92,073
+13% +$2.16M
KAI icon
616
Kadant
KAI
$3.84B
$19.2M 0.03%
58,409
+2,083
+4% +$683K
LYV icon
617
Live Nation Entertainment
LYV
$39.3B
$19.1M 0.03%
180,979
-33,811
-16% -$3.58M
MGY icon
618
Magnolia Oil & Gas
MGY
$4.34B
$19.1M 0.03%
734,848
-120,778
-14% -$3.13M
EPRT icon
619
Essential Properties Realty Trust
EPRT
$6.04B
$19.1M 0.03%
715,160
+269,379
+60% +$7.18M
KDP icon
620
Keurig Dr Pepper
KDP
$37.5B
$19M 0.03%
618,039
-53,771
-8% -$1.65M
YUM icon
621
Yum! Brands
YUM
$41.1B
$18.9M 0.03%
136,532
+28,464
+26% +$3.95M
ETR icon
622
Entergy
ETR
$38.8B
$18.9M 0.03%
358,154
+48,210
+16% +$2.55M
FNB icon
623
FNB Corp
FNB
$5.92B
$18.9M 0.03%
1,341,044
+73,016
+6% +$1.03M
SR icon
624
Spire
SR
$4.47B
$18.9M 0.03%
307,416
-78,761
-20% -$4.83M
THG icon
625
Hanover Insurance
THG
$6.36B
$18.8M 0.03%
138,338
+3,689
+3% +$502K
23 24
25
26 27