SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$5.95B
Cap. Flow
+$1.27B
Cap. Flow %
1.86%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690M
2
BND icon
Vanguard Total Bond Market
BND
+$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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 20.72%
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 Shares
Change % 		Capital Flow
ZM icon
751
Zoom
ZM
$25.1B
$14.7M 0.02%
224,268
+67,159
+43% +$4.39M
EBAY icon
752
eBay
EBAY
$41.7B
$14.7M 0.02%
277,754
+76,201
+38% +$4.02M
AL icon
753
Air Lease Corp
AL
$7.11B
$14.7M 0.02%
284,903
+3,712
+1% +$191K
IQV icon
754
IQVIA
IQV
$31.3B
$14.6M 0.02%
57,887
+2,638
+5% +$667K
KSPI icon
755
Kaspi.kz JSC
KSPI
$16.2B
$14.6M 0.02%
+113,500
New +$14.6M
MMSI icon
756
Merit Medical Systems
MMSI
$5.26B
$14.5M 0.02%
191,974
-6,911
-3% -$524K
KLIC icon
757
Kulicke & Soffa
KLIC
$1.98B
$14.5M 0.02%
287,814
+1,641
+0.6% +$82.6K
NDAQ icon
758
Nasdaq
NDAQ
$54.3B
$14.5M 0.02%
229,142
-24,176
-10% -$1.53M
CASY icon
759
Casey's General Stores
CASY
$20B
$14.4M 0.02%
45,149
+7,235
+19% +$2.3M
XRAY icon
760
Dentsply Sirona
XRAY
$2.73B
$14.4M 0.02%
432,959
-67,950
-14% -$2.26M
EAGG icon
761
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$14.3M 0.02%
303,963
-10,835
-3% -$510K
SANM icon
762
Sanmina
SANM
$6.53B
$14.3M 0.02%
229,435
-13,099
-5% -$814K
ESAB icon
763
ESAB
ESAB
$6.9B
$14.3M 0.02%
128,953
-47,271
-27% -$5.23M
ABCB icon
764
Ameris Bancorp
ABCB
$5.07B
$14.2M 0.02%
293,884
-16,174
-5% -$782K
WYNN icon
765
Wynn Resorts
WYNN
$12.8B
$14.2M 0.02%
139,038
+7,380
+6% +$754K
FOUR icon
766
Shift4
FOUR
$5.87B
$14.2M 0.02%
214,807
+32,958
+18% +$2.18M
RELX icon
767
RELX
RELX
$82.4B
$14.2M 0.02%
327,273
+10,212
+3% +$442K
ACM icon
768
Aecom
ACM
$16.6B
$14.1M 0.02%
143,753
-24,450
-15% -$2.4M
GRFS icon
769
Grifois
GRFS
$6.7B
$14.1M 0.02%
2,109,416
+107,000
+5% +$715K
CLX icon
770
Clorox
CLX
$15.1B
$14.1M 0.02%
91,837
-2,939
-3% -$450K
PCOR icon
771
Procore
PCOR
$10.3B
$14M 0.02%
170,937
+120,751
+241% +$9.92M
MASI icon
772
Masimo
MASI
$7.92B
$14M 0.02%
95,642
-84,986
-47% -$12.5M
WMG icon
773
Warner Music
WMG
$17.6B
$14M 0.02%
424,818
-156,705
-27% -$5.17M
EL icon
774
Estee Lauder
EL
$31.5B
$14M 0.02%
90,931
+15,348
+20% +$2.37M
DAY icon
775
Dayforce
DAY
$10.9B
$14M 0.02%
211,318
-66,375
-24% -$4.39M
29 30
31
32 33