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
1076
$6.63M 0.01%
781,089
+345,036
1077
$6.63M 0.01%
138,109
+2,348
1078
$6.61M 0.01%
59,849
+30,847
1079
$6.57M 0.01%
29,805
-5,733
1080
$6.57M 0.01%
426,792
+155,982
1081
$6.55M 0.01%
4,308
+1,268
1082
$6.54M 0.01%
147,087
+6,440
1083
$6.54M 0.01%
414,236
-166,259
1084
$6.5M 0.01%
94,571
+432
1085
$6.49M 0.01%
52,241
+33,927
1086
$6.49M 0.01%
327,191
+25,237
1087
$6.48M 0.01%
542,686
-47,955
1088
$6.46M 0.01%
451,423
-68,794
1089
$6.45M 0.01%
457,322
+4,000
1090
$6.44M 0.01%
650,874
-41,044
1091
$6.43M 0.01%
593,920
-51,605
1092
$6.4M 0.01%
216,956
+46,132
1093
$6.39M 0.01%
30,407
-13,800
1094
$6.37M 0.01%
48,106
-3,265
1095
$6.37M 0.01%
96,624
+21,730
1096
$6.37M 0.01%
66,833
+16,373
1097
$6.36M 0.01%
190,102
-5,190
1098
$6.33M 0.01%
628,878
+927
1099
$6.31M 0.01%
47,436
-11,046
1100
$6.28M 0.01%
36,523
+1,946
42 43
44
45 46