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
1026
$7.35M 0.01%
136,096
+12,325
1027
$7.35M 0.01%
210,679
-12,120
1028
$7.32M 0.01%
235,649
-34,141
1029
$7.31M 0.01%
308,114
-33,537
1030
$7.31M 0.01%
203,859
+82,165
1031
$7.3M 0.01%
54,027
-3,683
1032
$7.29M 0.01%
108,771
-749,261
1033
$7.27M 0.01%
44,877
-1,068
1034
$7.22M 0.01%
236,657
-105,748
1035
$7.2M 0.01%
388,242
+41,535
1036
$7.19M 0.01%
164,517
+21,933
1037
$7.17M 0.01%
221,868
-40,584
1038
$7.15M 0.01%
71,085
+4,059
1039
$7.12M 0.01%
258,563
-20,465
1040
$7.12M 0.01%
286,964
+15,163
1041
$7.12M 0.01%
406,933
-42,852
1042
$7.1M 0.01%
203,450
-86,385
1043
$7.07M 0.01%
451,464
-10,520
1044
$7.06M 0.01%
103,403
+55
1045
$7.05M 0.01%
37,213
+21,285
1046
$7.03M 0.01%
73,884
+25,434
1047
$7.02M 0.01%
55,631
-1,050
1048
$7M 0.01%
39,103
-8,111
1049
$6.99M 0.01%
16,673
+2,911
1050
$6.95M 0.01%
235,461
-20,435
40 41
42
43 44