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
701
$16.2M 0.02%
293,637
+6,045
702
$16.1M 0.02%
144,752
+43,020
703
$16.1M 0.02%
336,176
+33,646
704
$16.1M 0.02%
81,405
-14,258
705
$16M 0.02%
1,045,606
+281,956
706
$16M 0.02%
30,665
+568
707
$16M 0.02%
108,112
+6,263
708
$16M 0.02%
642,672
+22,991
709
$16M 0.02%
242,725
-19,472
710
$15.9M 0.02%
328,436
-142,502
711
$15.9M 0.02%
192,121
+36,152
712
$15.9M 0.02%
68,588
+42,950
713
$15.9M 0.02%
173,236
+37,120
714
$15.9M 0.02%
202,825
-9,537
715
$15.7M 0.02%
5,013,111
+2,593,616
716
$15.7M 0.02%
144,411
-315,282
717
$15.7M 0.02%
58,588
-1,081
718
$15.7M 0.02%
94,182
+27,888
719
$15.6M 0.02%
183,800
-60,466
720
$15.6M 0.02%
420,260
-181,502
721
$15.5M 0.02%
178,680
+36,680
722
$15.5M 0.02%
643,970
+1,834
723
$15.5M 0.02%
190,399
+87,089
724
$15.4M 0.02%
124,511
-5,115
725
$15.4M 0.02%
297,664
-9,004
27 28
29
30 31