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
676
$17.1M 0.03%
51,053
+5,902
677
$17M 0.02%
213,550
-140,075
678
$17M 0.02%
98,712
-7,388
679
$16.9M 0.02%
416,273
-26,356
680
$16.9M 0.02%
285,657
-162,319
681
$16.9M 0.02%
41,038
+2,157
682
$16.8M 0.02%
213,412
-4,343
683
$16.7M 0.02%
1,024,822
+8,783
684
$16.7M 0.02%
426,929
+35,857
685
$16.6M 0.02%
376,597
+180,702
686
$16.6M 0.02%
80,750
+15,911
687
$16.5M 0.02%
166,407
-36,430
688
$16.5M 0.02%
207,554
+27,531
689
$16.5M 0.02%
278,492
-52,187
690
$16.5M 0.02%
29,414
+1,553
691
$16.5M 0.02%
106,239
+38,102
692
$16.4M 0.02%
210,184
-10,172
693
$16.4M 0.02%
768,122
-115,352
694
$16.4M 0.02%
185,153
+21,593
695
$16.4M 0.02%
566,859
+36,182
696
$16.4M 0.02%
106,861
-13,828
697
$16.3M 0.02%
679,380
-111,860
698
$16.2M 0.02%
243,152
+63,983
699
$16.2M 0.02%
254,356
-2,452
700
$16.2M 0.02%
459,850
+14,000
26 27
28
29 30