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
76
$167M 0.25%
987,060
-1,383,615
77
$161M 0.24%
1,028,757
-58,095
78
$161M 0.24%
1,017,453
+91,297
79
$159M 0.23%
1,732,651
-537,920
80
$159M 0.23%
273,546
-48,978
81
$157M 0.23%
214,502
-14,998
82
$156M 0.23%
575,349
+7,142
83
$153M 0.22%
929,383
+2,043
84
$152M 0.22%
759,950
+20,078
85
$151M 0.22%
352,166
+7,114
86
$150M 0.22%
780,010
+42,135
87
$150M 0.22%
1,317,649
+559,143
88
$148M 0.22%
1,068,831
-424,523
89
$147M 0.22%
4,122,606
-373,752
90
$146M 0.21%
1,892,150
+265,560
91
$146M 0.21%
2,866,676
-12,616
92
$145M 0.21%
417,025
-6,081
93
$143M 0.21%
1,474,860
-123,360
94
$141M 0.21%
355,818
+16,899
95
$140M 0.21%
1,465,719
+907,688
96
$138M 0.2%
1,423,435
+111,745
97
$138M 0.2%
1,905,760
+198,652
98
$135M 0.2%
371,976
+13,809
99
$134M 0.2%
1,067,572
-72,064
100
$133M 0.2%
822,327
+21,156
2 3
4
5 6