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
1051
$6.95M 0.01%
166,910
-11,579
1052
$6.94M 0.01%
327,080
+96,398
1053
$6.93M 0.01%
151,686
+9,204
1054
$6.92M 0.01%
109,839
-75,179
1055
$6.92M 0.01%
27,060
-870
1056
$6.91M 0.01%
74,368
+35,217
1057
$6.9M 0.01%
144,150
+10,720
1058
$6.9M 0.01%
299,667
+50,159
1059
$6.89M 0.01%
658,629
+227,519
1060
$6.87M 0.01%
106,721
-2,488
1061
$6.86M 0.01%
219,388
-8,279
1062
$6.83M 0.01%
331,916
-15,501
1063
$6.82M 0.01%
100,447
+12,809
1064
$6.79M 0.01%
57,853
+6,609
1065
$6.79M 0.01%
174,326
-55,423
1066
$6.77M 0.01%
180,889
-5,635
1067
$6.77M 0.01%
154,616
-45,763
1068
$6.76M 0.01%
60,301
-53,626
1069
$6.76M 0.01%
101,874
-1,016
1070
$6.75M 0.01%
180,711
-884
1071
$6.75M 0.01%
71,613
+1,190
1072
$6.68M 0.01%
123,822
-50,311
1073
$6.65M 0.01%
155,453
-53,631
1074
$6.65M 0.01%
353,095
-418
1075
$6.63M 0.01%
344,222
+28,124
41 42
43
44 45