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
1126
$5.94M 0.01%
316,347
-38,194
1127
$5.94M 0.01%
121,436
+21,624
1128
$5.92M 0.01%
9,324
-433
1129
$5.92M 0.01%
96,811
-120,101
1130
$5.9M 0.01%
383,091
+252,192
1131
$5.89M 0.01%
149,421
-6,466
1132
$5.88M 0.01%
23,348
+2,134
1133
$5.87M 0.01%
201,573
-19,495
1134
$5.87M 0.01%
57,269
+5,504
1135
$5.87M 0.01%
24,878
-3,968
1136
$5.84M 0.01%
1,557,714
-282,359
1137
$5.84M 0.01%
97,552
+85,810
1138
$5.84M 0.01%
302,856
+132,638
1139
$5.82M 0.01%
157,704
-23,082
1140
$5.82M 0.01%
73,590
-1,459
1141
$5.81M 0.01%
521,176
+191,839
1142
$5.8M 0.01%
728,277
-672,329
1143
$5.79M 0.01%
41,952
+7,371
1144
$5.77M 0.01%
207,614
+9,169
1145
$5.77M 0.01%
29,132
-1,240
1146
$5.75M 0.01%
200,446
+12,192
1147
$5.74M 0.01%
176,748
+43,216
1148
$5.74M 0.01%
186,694
-78,976
1149
$5.73M 0.01%
14,276
+11,038
1150
$5.73M 0.01%
311,594
+165,356
44 45
46
47 48