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
826
$12.1M 0.02%
35,028
+301
827
$12.1M 0.02%
419,541
+207,071
828
$12M 0.02%
329,971
+22,758
829
$12M 0.02%
564,622
+282,095
830
$12M 0.02%
546,268
+58,286
831
$12M 0.02%
505,319
+227,541
832
$12M 0.02%
152,932
-2,399
833
$12M 0.02%
86,669
-29,289
834
$12M 0.02%
155,594
+16,420
835
$11.9M 0.02%
192,209
+9,816
836
$11.9M 0.02%
82,401
+13,382
837
$11.9M 0.02%
237,085
-122,668
838
$11.9M 0.02%
688,744
+171,246
839
$11.8M 0.02%
158,527
+6,236
840
$11.8M 0.02%
318,375
-6,418
841
$11.8M 0.02%
449,922
-15,549
842
$11.8M 0.02%
190,480
+22,060
843
$11.8M 0.02%
58,974
-4,881
844
$11.7M 0.02%
1,238,789
+255,300
845
$11.7M 0.02%
205,116
+189
846
$11.7M 0.02%
38,713
+2,606
847
$11.6M 0.02%
223,173
+14,328
848
$11.6M 0.02%
321,033
-15,823
849
$11.6M 0.02%
197,108
+25,527
850
$11.5M 0.02%
27,286
+5,335
32 33
34
35 36