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
1101
$6.27M 0.01%
406,964
-165,785
1102
$6.26M 0.01%
385,571
+15,553
1103
$6.26M 0.01%
131,221
+11,699
1104
$6.24M 0.01%
278,493
-3,680
1105
$6.23M 0.01%
167,379
-27,083
1106
$6.23M 0.01%
209,011
+3,425
1107
$6.18M 0.01%
279,648
+176,158
1108
$6.18M 0.01%
77,344
+4,780
1109
$6.16M 0.01%
73,501
+1,240
1110
$6.16M 0.01%
134,562
-24,364
1111
$6.13M 0.01%
58,340
-11,844
1112
$6.13M 0.01%
304,068
+48,742
1113
$6.05M 0.01%
213,716
+60,177
1114
$6.04M 0.01%
32,173
+17,827
1115
$6.04M 0.01%
92,427
+1,200
1116
$6.03M 0.01%
276,858
-386
1117
$6.02M 0.01%
45,274
-3,124
1118
$6.02M 0.01%
315,913
+1,354
1119
$6.01M 0.01%
26,726
+1,345
1120
$6.01M 0.01%
33,752
+18,968
1121
$5.97M 0.01%
148,305
+46,890
1122
$5.97M 0.01%
51,801
-13,375
1123
$5.97M 0.01%
194,508
-3
1124
$5.95M 0.01%
92,657
-38,230
1125
$5.94M 0.01%
123,980
-26,859
43 44
45
46 47