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
776
$14M 0.02%
356,451
+71,831
777
$13.9M 0.02%
72,248
+10,978
778
$13.9M 0.02%
305,221
-22,117
779
$13.8M 0.02%
238,181
+1,519
780
$13.8M 0.02%
416,298
-108,140
781
$13.8M 0.02%
244,474
+204,369
782
$13.7M 0.02%
137,030
-57,169
783
$13.7M 0.02%
95,108
-4,877
784
$13.6M 0.02%
118,710
-44,124
785
$13.5M 0.02%
110,113
+6,033
786
$13.5M 0.02%
222,373
+3,342
787
$13.5M 0.02%
469,262
+25,374
788
$13.5M 0.02%
367,005
+235,170
789
$13.5M 0.02%
137,385
+13,659
790
$13.4M 0.02%
329,123
-151,673
791
$13.4M 0.02%
649,582
+249,500
792
$13.3M 0.02%
113,876
+21,619
793
$13.3M 0.02%
197,541
+52,523
794
$13.3M 0.02%
530,791
-118,589
795
$13.2M 0.02%
141,388
-62,987
796
$13.1M 0.02%
128,499
-48,759
797
$13.1M 0.02%
30,032
-537
798
$13.1M 0.02%
171,744
-4,555
799
$13M 0.02%
75,638
-4,811
800
$13M 0.02%
126,522
-74,116
30 31
32
33 34