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
651
$17.8M 0.03%
206,369
+18,643
652
$17.8M 0.03%
445,498
-2,022
653
$17.6M 0.03%
144,289
+5,173
654
$17.6M 0.03%
255,471
+76,414
655
$17.6M 0.03%
546,932
+396,441
656
$17.5M 0.03%
113,873
-20,957
657
$17.5M 0.03%
290,469
-8,639
658
$17.5M 0.03%
383,228
+6,948
659
$17.4M 0.03%
154,466
+1,511
660
$17.4M 0.03%
679,819
+92,877
661
$17.4M 0.03%
130,988
+18,985
662
$17.3M 0.03%
982,333
-111,901
663
$17.3M 0.03%
120,699
-12,198
664
$17.3M 0.03%
601,724
-237,066
665
$17.3M 0.03%
448,145
+9,148
666
$17.3M 0.03%
123,046
-9,683
667
$17.3M 0.03%
345,228
+40,228
668
$17.2M 0.03%
153,999
-28,021
669
$17.2M 0.03%
513,736
-38,264
670
$17.2M 0.03%
237,311
-14,877
671
$17.2M 0.03%
291,546
+108,861
672
$17.1M 0.03%
187,281
+68,104
673
$17.1M 0.03%
1,406,119
+49,894
674
$17.1M 0.03%
228,555
+30,924
675
$17.1M 0.03%
62,839
+3,247
25 26
27
28 29