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
726
$15.4M 0.02%
382,014
+83,070
727
$15.3M 0.02%
397,040
+15,131
728
$15.3M 0.02%
774,653
-1,928
729
$15.2M 0.02%
535,994
+143,912
730
$15.2M 0.02%
77,458
-18,889
731
$15.1M 0.02%
345,481
+250,354
732
$15.1M 0.02%
155,356
+11,949
733
$15.1M 0.02%
417,203
-10,710
734
$15.1M 0.02%
212,756
+60
735
$15.1M 0.02%
307,014
+101,742
736
$15M 0.02%
172,110
+3,318
737
$15M 0.02%
293,362
-37,952
738
$15M 0.02%
177,435
-5,103
739
$14.9M 0.02%
277,922
-125,793
740
$14.9M 0.02%
231,485
+31,046
741
$14.9M 0.02%
791,197
+616,123
742
$14.9M 0.02%
154,037
-35,197
743
$14.9M 0.02%
82,815
-64,497
744
$14.9M 0.02%
54,168
-2,848
745
$14.8M 0.02%
170,363
+14,674
746
$14.8M 0.02%
607,105
+195,412
747
$14.8M 0.02%
517,306
-186
748
$14.7M 0.02%
59,505
-934
749
$14.7M 0.02%
152,303
-7,046
750
$14.7M 0.02%
258,695
+51,690
28 29
30
31 32