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
801
$13M 0.02%
93,343
+2,559
802
$13M 0.02%
1,474,422
-215,195
803
$12.9M 0.02%
146,519
+2,985
804
$12.9M 0.02%
245,145
+93,837
805
$12.9M 0.02%
701,368
-79,809
806
$12.8M 0.02%
105,030
-32,768
807
$12.8M 0.02%
715,514
+79,013
808
$12.7M 0.02%
167,878
-68,936
809
$12.6M 0.02%
130,123
+8,971
810
$12.6M 0.02%
330,730
-30,919
811
$12.5M 0.02%
65,913
+20,244
812
$12.5M 0.02%
638,976
+9,055
813
$12.5M 0.02%
121,930
-8,103
814
$12.4M 0.02%
118,312
+22,586
815
$12.3M 0.02%
358,665
-84,066
816
$12.3M 0.02%
218,480
-163,157
817
$12.3M 0.02%
430,729
-203,143
818
$12.3M 0.02%
181,585
+80,146
819
$12.3M 0.02%
700,049
+141,275
820
$12.3M 0.02%
234,315
-285
821
$12.3M 0.02%
52,249
+4,126
822
$12.2M 0.02%
448,158
+24,552
823
$12.2M 0.02%
96,666
+23,185
824
$12.1M 0.02%
71,689
-1,646
825
$12.1M 0.02%
160,360
+5,841
31 32
33
34 35