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
NSA icon
776
National Storage Affiliates Trust
NSA
$2.45B
$14M 0.02%
356,451
+71,831
+25% +$2.81M
LSTR icon
777
Landstar System
LSTR
$4.5B
$13.9M 0.02%
72,248
+10,978
+18% +$2.12M
OZK icon
778
Bank OZK
OZK
$5.89B
$13.9M 0.02%
305,221
-22,117
-7% -$1.01M
CARR icon
779
Carrier Global
CARR
$53.2B
$13.8M 0.02%
238,181
+1,519
+0.6% +$88.3K
ACIW icon
780
ACI Worldwide
ACIW
$5.17B
$13.8M 0.02%
416,298
-108,140
-21% -$3.59M
NXT icon
781
Nextracker
NXT
$10B
$13.8M 0.02%
244,474
+204,369
+510% +$11.5M
ESTC icon
782
Elastic
ESTC
$9.56B
$13.7M 0.02%
137,030
-57,169
-29% -$5.73M
ATR icon
783
AptarGroup
ATR
$8.98B
$13.7M 0.02%
95,108
-4,877
-5% -$702K
ESGU icon
784
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$13.6M 0.02%
118,710
-44,124
-27% -$5.07M
PAYX icon
785
Paychex
PAYX
$47.9B
$13.5M 0.02%
110,113
+6,033
+6% +$741K
BUD icon
786
AB InBev
BUD
$115B
$13.5M 0.02%
222,373
+3,342
+2% +$203K
VNO icon
787
Vornado Realty Trust
VNO
$7.77B
$13.5M 0.02%
469,262
+25,374
+6% +$730K
ST icon
788
Sensata Technologies
ST
$4.59B
$13.5M 0.02%
367,005
+235,170
+178% +$8.64M
SWK icon
789
Stanley Black & Decker
SWK
$11.9B
$13.5M 0.02%
137,385
+13,659
+11% +$1.34M
HALO icon
790
Halozyme
HALO
$8.87B
$13.4M 0.02%
329,123
-151,673
-32% -$6.17M
SAFE
791
Safehold
SAFE
$1.15B
$13.4M 0.02%
649,582
+249,500
+62% +$5.14M
INGR icon
792
Ingredion
INGR
$8.08B
$13.3M 0.02%
113,876
+21,619
+23% +$2.53M
TAP icon
793
Molson Coors Class B
TAP
$9.7B
$13.3M 0.02%
197,541
+52,523
+36% +$3.53M
VRRM icon
794
Verra Mobility
VRRM
$3.87B
$13.3M 0.02%
530,791
-118,589
-18% -$2.96M
MTZ icon
795
MasTec
MTZ
$15B
$13.2M 0.02%
141,388
-62,987
-31% -$5.87M
BCE icon
796
BCE
BCE
$22.5B
$13.1M 0.02%
128,499
-48,759
-28% -$4.98M
RACE icon
797
Ferrari
RACE
$84.4B
$13.1M 0.02%
30,032
-537
-2% -$234K
SWX icon
798
Southwest Gas
SWX
$5.67B
$13.1M 0.02%
171,744
-4,555
-3% -$347K
WMS icon
799
Advanced Drainage Systems
WMS
$11B
$13M 0.02%
75,638
-4,811
-6% -$829K
BWXT icon
800
BWX Technologies
BWXT
$15.2B
$13M 0.02%
126,522
-74,116
-37% -$7.61M
30 31
32
33 34