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
101
$131M 0.19%
1,013,314
+365,420
102
$131M 0.19%
795,283
+75,842
103
$130M 0.19%
331,067
-950
104
$129M 0.19%
1,720,035
+293,100
105
$128M 0.19%
1,349,062
-198,110
106
$128M 0.19%
667,880
+85,547
107
$126M 0.18%
3,309,850
+1,527
108
$122M 0.18%
212,858
-34,729
109
$121M 0.18%
1,041,440
+132,422
110
$120M 0.18%
471,263
+146,097
111
$119M 0.17%
1,326,586
+68,787
112
$118M 0.17%
697,978
+45,649
113
$118M 0.17%
452,496
-18,762
114
$117M 0.17%
279,106
+4,214
115
$117M 0.17%
837,694
+363,992
116
$116M 0.17%
1,205,936
+58,489
117
$116M 0.17%
1,100,033
+262,438
118
$114M 0.17%
1,974,231
+30,423
119
$113M 0.17%
1,353,659
+92,281
120
$111M 0.16%
828,719
+44,517
121
$111M 0.16%
1,422,528
+115,051
122
$110M 0.16%
742,109
+48,761
123
$110M 0.16%
474,603
+188,455
124
$109M 0.16%
684,268
+57,310
125
$109M 0.16%
1,306,193
-1,493,795
3 4
5
6 7