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
876
$10.8M 0.02%
149,464
+11,776
877
$10.8M 0.02%
41,835
-4,713
878
$10.8M 0.02%
655,159
+80,398
879
$10.8M 0.02%
79,286
+1,589
880
$10.8M 0.02%
475,951
+52,622
881
$10.7M 0.02%
570,912
+135,373
882
$10.7M 0.02%
207,480
+9,929
883
$10.7M 0.02%
93,770
-250
884
$10.7M 0.02%
44,981
+16,860
885
$10.7M 0.02%
235,526
-1,859
886
$10.7M 0.02%
61,987
-40,932
887
$10.7M 0.02%
55,378
+1,558
888
$10.7M 0.02%
60,180
+3,590
889
$10.7M 0.02%
176,584
+50,850
890
$10.6M 0.02%
54,540
+1,168
891
$10.6M 0.02%
41,446
-1,429
892
$10.6M 0.02%
266,021
+36,660
893
$10.6M 0.02%
227,212
+156
894
$10.5M 0.02%
123,487
-3,939
895
$10.5M 0.02%
181,537
-15,362
896
$10.5M 0.02%
275,310
-5,281
897
$10.5M 0.02%
109,366
-9,292
898
$10.5M 0.02%
304,382
-10,112
899
$10.4M 0.02%
69,309
+32,574
900
$10.4M 0.02%
291,226
+4,655
34 35
36
37 38