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
1001
$7.98M 0.01%
194,338
+121,314
1002
$7.96M 0.01%
61,451
+5,332
1003
$7.91M 0.01%
94,473
+27,707
1004
$7.91M 0.01%
167,745
+2,844
1005
$7.91M 0.01%
94,407
+3,420
1006
$7.89M 0.01%
466,473
-59,782
1007
$7.88M 0.01%
119,102
-5,650
1008
$7.86M 0.01%
67,029
+3,202
1009
$7.85M 0.01%
63,831
+14,201
1010
$7.77M 0.01%
214,239
-27,834
1011
$7.72M 0.01%
114,777
+2,363
1012
$7.72M 0.01%
688,530
+12,266
1013
$7.71M 0.01%
+170,743
1014
$7.7M 0.01%
506,202
+234,021
1015
$7.68M 0.01%
103,477
+11,709
1016
$7.67M 0.01%
223,555
+55,124
1017
$7.64M 0.01%
58,248
-37,637
1018
$7.63M 0.01%
35,918
+6,255
1019
$7.58M 0.01%
40,142
-698
1020
$7.58M 0.01%
52,092
+338
1021
$7.57M 0.01%
79,573
-14,044
1022
$7.5M 0.01%
145,539
+18,124
1023
$7.47M 0.01%
40,011
-4,404
1024
$7.47M 0.01%
53,170
-9,877
1025
$7.42M 0.01%
28,226
+3,020
39 40
41
42 43