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
926
$9.63M 0.01%
59,913
+6,262
927
$9.62M 0.01%
804,082
-59,801
928
$9.61M 0.01%
153,589
-40,116
929
$9.61M 0.01%
903,276
-174,557
930
$9.56M 0.01%
37,368
-3,694
931
$9.55M 0.01%
262,603
+23,823
932
$9.54M 0.01%
254,020
-12,586
933
$9.54M 0.01%
175,699
-116,251
934
$9.53M 0.01%
42,747
+7,621
935
$9.49M 0.01%
138,893
+13,178
936
$9.47M 0.01%
43,188
-312
937
$9.47M 0.01%
2,674,435
+40,264
938
$9.45M 0.01%
97,578
-25
939
$9.42M 0.01%
73,379
-8,438
940
$9.41M 0.01%
413,934
+21,262
941
$9.39M 0.01%
38,038
+29,752
942
$9.24M 0.01%
148,041
-87,925
943
$9.22M 0.01%
247,892
+5,750
944
$9.17M 0.01%
523,089
-109,394
945
$9.08M 0.01%
199,154
-99,324
946
$9.07M 0.01%
89,427
+323
947
$9.05M 0.01%
208,441
-36,076
948
$9.05M 0.01%
84,910
+11,977
949
$9M 0.01%
157,235
-11,271
950
$8.98M 0.01%
171,010
-1,570
36 37
38
39 40