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
RCL icon
801
Royal Caribbean
RCL
$92.8B
$13M 0.02%
93,343
+2,559
+3% +$356K
LC icon
802
LendingClub
LC
$1.86B
$13M 0.02%
1,474,422
-215,195
-13% -$1.89M
AAON icon
803
Aaon
AAON
$6.93B
$12.9M 0.02%
146,519
+2,985
+2% +$263K
QTWO icon
804
Q2 Holdings
QTWO
$5.13B
$12.9M 0.02%
245,145
+93,837
+62% +$4.93M
KMI icon
805
Kinder Morgan
KMI
$60.8B
$12.9M 0.02%
701,368
-79,809
-10% -$1.46M
XPO icon
806
XPO
XPO
$15.3B
$12.8M 0.02%
105,030
-32,768
-24% -$4M
CERT icon
807
Certara
CERT
$1.65B
$12.8M 0.02%
715,514
+79,013
+12% +$1.41M
BJ icon
808
BJs Wholesale Club
BJ
$12.8B
$12.7M 0.02%
167,878
-68,936
-29% -$5.22M
MSM icon
809
MSC Industrial Direct
MSM
$5.1B
$12.6M 0.02%
130,123
+8,971
+7% +$871K
EQH icon
810
Equitable Holdings
EQH
$15.8B
$12.6M 0.02%
330,730
-30,919
-9% -$1.18M
ATKR icon
811
Atkore
ATKR
$2.04B
$12.5M 0.02%
65,913
+20,244
+44% +$3.85M
NOV icon
812
NOV
NOV
$4.85B
$12.5M 0.02%
638,976
+9,055
+1% +$177K
LYB icon
813
LyondellBasell Industries
LYB
$17.5B
$12.5M 0.02%
121,930
-8,103
-6% -$829K
WTFC icon
814
Wintrust Financial
WTFC
$9.17B
$12.4M 0.02%
118,312
+22,586
+24% +$2.36M
AXTA icon
815
Axalta
AXTA
$6.7B
$12.3M 0.02%
358,665
-84,066
-19% -$2.89M
WPC icon
816
W.P. Carey
WPC
$14.8B
$12.3M 0.02%
218,480
-163,157
-43% -$9.21M
FOX icon
817
Fox Class B
FOX
$25.3B
$12.3M 0.02%
430,729
-203,143
-32% -$5.81M
NRG icon
818
NRG Energy
NRG
$31.2B
$12.3M 0.02%
181,585
+80,146
+79% +$5.43M
BZ icon
819
Kanzhun
BZ
$11.2B
$12.3M 0.02%
700,049
+141,275
+25% +$2.48M
TSCO icon
820
Tractor Supply
TSCO
$31B
$12.3M 0.02%
234,315
-285
-0.1% -$14.9K
CSW
821
CSW Industrials, Inc.
CSW
$4.24B
$12.3M 0.02%
52,249
+4,126
+9% +$968K
FIBK icon
822
First Interstate BancSystem
FIBK
$3.37B
$12.2M 0.02%
448,158
+24,552
+6% +$668K
SJM icon
823
J.M. Smucker
SJM
$11.7B
$12.2M 0.02%
96,666
+23,185
+32% +$2.92M
OLED icon
824
Universal Display
OLED
$6.52B
$12.1M 0.02%
71,689
-1,646
-2% -$277K
MTX icon
825
Minerals Technologies
MTX
$1.98B
$12.1M 0.02%
160,360
+5,841
+4% +$440K
31 32
33
34 35