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
626
$18.8M 0.03%
114,817
-271,842
627
$18.7M 0.03%
179,666
-12,273
628
$18.7M 0.03%
363,141
+22,872
629
$18.7M 0.03%
232,735
-5,751
630
$18.6M 0.03%
997,260
+60,084
631
$18.6M 0.03%
501,559
+93,088
632
$18.6M 0.03%
525,478
+72,859
633
$18.5M 0.03%
76,476
+11,691
634
$18.5M 0.03%
176,611
-7,306
635
$18.5M 0.03%
955,577
-93,106
636
$18.4M 0.03%
55,163
+9,211
637
$18.4M 0.03%
78,215
+8,543
638
$18.4M 0.03%
308,300
+7,981
639
$18.4M 0.03%
1,382,802
+170,028
640
$18.4M 0.03%
88,049
+58,694
641
$18.3M 0.03%
96,859
+2,245
642
$18.3M 0.03%
99,490
+38,434
643
$18.3M 0.03%
94,827
-31,117
644
$18.2M 0.03%
1,016,705
-57,188
645
$18.2M 0.03%
196,711
-23,532
646
$18.2M 0.03%
400,221
+126,064
647
$18.1M 0.03%
2,879,411
-65,522
648
$18.1M 0.03%
488,725
+15,245
649
$17.9M 0.03%
138,788
+6,532
650
$17.8M 0.03%
334,224
+52,220
24 25
26
27 28