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
601
$19.9M 0.03%
231,604
+59,583
602
$19.8M 0.03%
516,165
+9,857
603
$19.8M 0.03%
205,471
-51,595
604
$19.8M 0.03%
806,071
+44,026
605
$19.8M 0.03%
127,822
+5,001
606
$19.8M 0.03%
214,265
-717
607
$19.8M 0.03%
73,611
-3,321
608
$19.6M 0.03%
398,746
+2,262
609
$19.6M 0.03%
262,572
-740
610
$19.6M 0.03%
1,198,851
-6,323
611
$19.5M 0.03%
90,451
+837
612
$19.5M 0.03%
131,111
+2,612
613
$19.5M 0.03%
179,590
+59,145
614
$19.3M 0.03%
370,242
-2,345
615
$19.3M 0.03%
822,174
+92,073
616
$19.2M 0.03%
58,409
+2,083
617
$19.1M 0.03%
180,979
-33,811
618
$19.1M 0.03%
734,848
-120,778
619
$19.1M 0.03%
715,160
+269,379
620
$19M 0.03%
618,039
-53,771
621
$18.9M 0.03%
136,532
+28,464
622
$18.9M 0.03%
358,154
+48,210
623
$18.9M 0.03%
1,341,044
+73,016
624
$18.9M 0.03%
307,416
-78,761
625
$18.8M 0.03%
138,338
+3,689
23 24
25
26 27