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
751
$14.7M 0.02%
224,268
+67,159
752
$14.7M 0.02%
277,754
+76,201
753
$14.7M 0.02%
284,903
+3,712
754
$14.6M 0.02%
57,887
+2,638
755
$14.6M 0.02%
+113,500
756
$14.5M 0.02%
191,974
-6,911
757
$14.5M 0.02%
287,814
+1,641
758
$14.5M 0.02%
229,142
-24,176
759
$14.4M 0.02%
45,149
+7,235
760
$14.4M 0.02%
432,959
-67,950
761
$14.3M 0.02%
303,963
-10,835
762
$14.3M 0.02%
229,435
-13,099
763
$14.3M 0.02%
128,953
-47,271
764
$14.2M 0.02%
293,884
-16,174
765
$14.2M 0.02%
139,038
+7,380
766
$14.2M 0.02%
214,807
+32,958
767
$14.2M 0.02%
327,273
+10,212
768
$14.1M 0.02%
143,753
-24,450
769
$14.1M 0.02%
2,109,416
+107,000
770
$14.1M 0.02%
91,837
-2,939
771
$14M 0.02%
170,937
+120,751
772
$14M 0.02%
95,642
-84,986
773
$14M 0.02%
424,818
-156,705
774
$14M 0.02%
90,931
+15,348
775
$14M 0.02%
211,318
-66,375
29 30
31
32 33