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
901
$10.4M 0.02%
122,957
-19,101
902
$10.4M 0.02%
165,265
-82,429
903
$10.3M 0.02%
190,996
+32,121
904
$10.3M 0.02%
438,080
-73,544
905
$10.2M 0.01%
729,451
+126,211
906
$10.2M 0.01%
137,366
-24,744
907
$10.2M 0.01%
318,013
+5,829
908
$10M 0.01%
301,781
+4,825
909
$10M 0.01%
88,233
-668
910
$9.97M 0.01%
397,140
-165,829
911
$9.94M 0.01%
53,797
+466
912
$9.92M 0.01%
274,235
+15,650
913
$9.92M 0.01%
6,067
+2,444
914
$9.91M 0.01%
471,222
+5,962
915
$9.91M 0.01%
40,897
+3,343
916
$9.88M 0.01%
719,245
-921,114
917
$9.79M 0.01%
1,291,930
-108,006
918
$9.77M 0.01%
175,988
+13,487
919
$9.77M 0.01%
73,135
+55,266
920
$9.75M 0.01%
401,301
+26,480
921
$9.74M 0.01%
79,160
+11,331
922
$9.71M 0.01%
31,477
-633
923
$9.7M 0.01%
341,526
-43,256
924
$9.67M 0.01%
156,702
-130,003
925
$9.66M 0.01%
322,509
-4,157
35 36
37
38 39