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
1201
$5.22M 0.01%
132,081
+8,257
1202
$5.2M 0.01%
23,012
+4,156
1203
$5.18M 0.01%
80,352
+14,488
1204
$5.18M 0.01%
372,975
+23,525
1205
$5.18M 0.01%
31,015
-975
1206
$5.12M 0.01%
249,574
-301,286
1207
$5.11M 0.01%
18,518
-336
1208
$5.11M 0.01%
1,387,507
-521,958
1209
$5.1M 0.01%
11,575
-791
1210
$5.1M 0.01%
114,200
+999
1211
$5.1M 0.01%
556,963
-32,039
1212
$5.07M 0.01%
2,669,570
+569,541
1213
$5.06M 0.01%
22,155
-3,407
1214
$5.05M 0.01%
59,402
+352
1215
$5.03M 0.01%
159,471
-9,802
1216
$5M 0.01%
112,970
+12,878
1217
$5M 0.01%
41,124
+20,639
1218
$5M 0.01%
645,032
+150,641
1219
$4.97M 0.01%
547,296
-467,256
1220
$4.97M 0.01%
41,568
+1,451
1221
$4.97M 0.01%
46,278
+7,247
1222
$4.96M 0.01%
55,802
+31,723
1223
$4.94M 0.01%
143,254
-21,763
1224
$4.94M 0.01%
333,148
+84,382
1225
$4.91M 0.01%
98,591
+42,122
47 48
49
50 51