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
851
$11.5M 0.02%
139,166
-10,701
852
$11.5M 0.02%
34,105
+9,457
853
$11.5M 0.02%
228,499
+7,931
854
$11.4M 0.02%
83,876
-8,271
855
$11.4M 0.02%
685,876
+59,456
856
$11.4M 0.02%
37,861
-9,692
857
$11.4M 0.02%
73,707
+17,691
858
$11.4M 0.02%
153,908
-11,254
859
$11.3M 0.02%
238,991
+11,395
860
$11.3M 0.02%
86,541
+30,325
861
$11.3M 0.02%
330,580
+64,752
862
$11.2M 0.02%
401,455
-26,692
863
$11.2M 0.02%
215,019
-10,527
864
$11.1M 0.02%
88,915
-185,471
865
$11.1M 0.02%
496,778
+119,476
866
$11.1M 0.02%
171,752
-9,027
867
$11M 0.02%
342,172
+24,244
868
$11M 0.02%
288,112
+44,557
869
$11M 0.02%
1,155,751
-637,926
870
$11M 0.02%
317,900
-42,611
871
$11M 0.02%
190,316
+9,804
872
$10.9M 0.02%
611,438
+82,125
873
$10.9M 0.02%
274,000
874
$10.9M 0.02%
73,408
-12,248
875
$10.9M 0.02%
43,073
-220
33 34
35
36 37