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
1151
$5.72M 0.01%
102,300
-35,722
1152
$5.71M 0.01%
116,671
+67,740
1153
$5.7M 0.01%
518,599
-1,390,137
1154
$5.69M 0.01%
135,538
-46
1155
$5.68M 0.01%
14,241
-2,151
1156
$5.68M 0.01%
160,775
+73,262
1157
$5.67M 0.01%
260,771
+49,520
1158
$5.67M 0.01%
147,306
+24,823
1159
$5.64M 0.01%
210,006
-15,549
1160
$5.6M 0.01%
119,049
+38,461
1161
$5.59M 0.01%
110,563
-135,929
1162
$5.54M 0.01%
143,366
-28,950
1163
$5.54M 0.01%
77,436
-943
1164
$5.54M 0.01%
86,978
-279,369
1165
$5.53M 0.01%
32,772
-5,618
1166
$5.53M 0.01%
105,588
-5,992
1167
$5.52M 0.01%
63,009
+25,014
1168
$5.49M 0.01%
546,745
+66,033
1169
$5.47M 0.01%
30,941
+73
1170
$5.46M 0.01%
205,655
+12,022
1171
$5.44M 0.01%
14,361
-1,566
1172
$5.42M 0.01%
176,442
+53,957
1173
$5.42M 0.01%
76,498
+3,756
1174
$5.4M 0.01%
153,572
+5,262
1175
$5.38M 0.01%
176,387
+11,546
45 46
47
48 49