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
51
$224M 0.33%
896,892
+3,204
52
$222M 0.33%
1,123,523
-17,809
53
$222M 0.32%
3,469,617
-789,928
54
$216M 0.32%
826,736
+49,428
55
$208M 0.3%
520,606
+4,525
56
$205M 0.3%
1,556,024
+73,490
57
$204M 0.3%
746,549
-166,371
58
$195M 0.29%
+6,074,886
59
$194M 0.28%
9,835,728
+7,202,736
60
$193M 0.28%
831,889
-174,573
61
$191M 0.28%
196,443
-35,272
62
$190M 0.28%
7,761,122
-1,699,044
63
$190M 0.28%
125,760
-4,468
64
$190M 0.28%
1,318,187
+34,979
65
$187M 0.27%
7,288,880
-252,797
66
$184M 0.27%
3,525,337
+320,915
67
$184M 0.27%
15,383,853
+255,442
68
$184M 0.27%
3,392,395
+527,361
69
$183M 0.27%
1,976,660
+100,010
70
$181M 0.27%
326,481
+27,747
71
$181M 0.27%
522,637
+5,761
72
$174M 0.26%
409,180
-86,345
73
$172M 0.25%
47,339
+20,058
74
$171M 0.25%
2,325,365
+61,404
75
$171M 0.25%
252,025
-13,308
1 2
3
4 5