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
1176
$5.38M 0.01%
+80,122
1177
$5.37M 0.01%
154,598
+94,989
1178
$5.37M 0.01%
116,558
-10,381
1179
$5.36M 0.01%
43,033
-548
1180
$5.36M 0.01%
32,527
-3,403
1181
$5.36M 0.01%
89,690
+3,042
1182
$5.34M 0.01%
160,259
+16,159
1183
$5.34M 0.01%
138,519
-15,192
1184
$5.33M 0.01%
194,428
-7,741
1185
$5.32M 0.01%
62,271
-946
1186
$5.31M 0.01%
127,789
-2,255
1187
$5.29M 0.01%
188,058
-15,092
1188
$5.29M 0.01%
125,088
-9,843
1189
$5.28M 0.01%
+26,752
1190
$5.27M 0.01%
91,313
+8,511
1191
$5.27M 0.01%
343,137
-9,947
1192
$5.27M 0.01%
97,664
-13,613
1193
$5.26M 0.01%
136,883
+5,876
1194
$5.26M 0.01%
302,916
-8,238
1195
$5.25M 0.01%
93,015
-964
1196
$5.25M 0.01%
98,071
-16,838
1197
$5.25M 0.01%
40,026
+2,390
1198
$5.24M 0.01%
73,366
-3,630
1199
$5.23M 0.01%
205,996
+80,220
1200
$5.23M 0.01%
117,032
+16,204
46 47
48
49 50