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
951
$8.97M 0.01%
272,284
-137,129
952
$8.97M 0.01%
457,880
+154,044
953
$8.95M 0.01%
79,321
+3,982
954
$8.93M 0.01%
61,648
+5,700
955
$8.92M 0.01%
143,285
-7,153
956
$8.91M 0.01%
318,980
-137,548
957
$8.91M 0.01%
356,541
-23,613
958
$8.89M 0.01%
117,850
+2,551
959
$8.88M 0.01%
128,311
+11,488
960
$8.88M 0.01%
209,304
+9,748
961
$8.85M 0.01%
67,284
-97,147
962
$8.83M 0.01%
130,726
+38,288
963
$8.82M 0.01%
39,505
+15,188
964
$8.8M 0.01%
60,047
+6,979
965
$8.75M 0.01%
27,548
+912
966
$8.72M 0.01%
270,428
+118,670
967
$8.71M 0.01%
140,668
+21,360
968
$8.7M 0.01%
401,219
-26,386
969
$8.69M 0.01%
38,918
-5,524
970
$8.69M 0.01%
101,015
+36,026
971
$8.67M 0.01%
140,846
-7,790
972
$8.66M 0.01%
332,636
+1,096
973
$8.65M 0.01%
197,319
+11,059
974
$8.64M 0.01%
219,399
-34,381
975
$8.56M 0.01%
37,257
+1,149
37 38
39
40 41