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
976
$8.53M 0.01%
529,859
+44,566
977
$8.51M 0.01%
135,877
-14,852
978
$8.48M 0.01%
113,707
-3,910
979
$8.47M 0.01%
61,514
+9,126
980
$8.44M 0.01%
378,930
+5,162
981
$8.34M 0.01%
23,951
+4,847
982
$8.33M 0.01%
597,197
-10,048
983
$8.31M 0.01%
168,118
-1,737
984
$8.29M 0.01%
67,348
-8,609
985
$8.29M 0.01%
291,024
-438,587
986
$8.26M 0.01%
123,967
+17,443
987
$8.21M 0.01%
62,720
+59,790
988
$8.2M 0.01%
131,135
+7,962
989
$8.18M 0.01%
254,088
+6,925
990
$8.17M 0.01%
110,427
-62,915
991
$8.16M 0.01%
80,750
-63,110
992
$8.14M 0.01%
495,593
+64,805
993
$8.12M 0.01%
83,414
-27,255
994
$8.11M 0.01%
549,684
-51,628
995
$8.1M 0.01%
156,921
-866,368
996
$8.07M 0.01%
48,185
+13,968
997
$8.07M 0.01%
306,481
-19,937
998
$8.06M 0.01%
52,772
-1,644
999
$8.02M 0.01%
305,735
+9,419
1000
$8M 0.01%
105,334
-14,288
38 39
40
41 42