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
1226
$4.9M 0.01%
236,283
-65,911
1227
$4.85M 0.01%
111,737
-4,078
1228
$4.83M 0.01%
481,473
+51,228
1229
$4.81M 0.01%
41,305
-4,833
1230
$4.81M 0.01%
113,254
+58,458
1231
$4.81M 0.01%
362,111
+49,551
1232
$4.79M 0.01%
61,975
-41,687
1233
$4.75M 0.01%
131,584
+7,935
1234
$4.74M 0.01%
259,315
+6,102
1235
$4.72M 0.01%
38,042
-3,276
1236
$4.71M 0.01%
284,181
-1,550
1237
$4.7M 0.01%
117,399
-7,599
1238
$4.7M 0.01%
931,725
-63,356
1239
$4.69M 0.01%
270,999
-336,928
1240
$4.68M 0.01%
70,064
-3,472
1241
$4.63M 0.01%
144,060
+14,949
1242
$4.61M 0.01%
80,019
-19,134
1243
$4.59M 0.01%
91,108
-122,971
1244
$4.58M 0.01%
86,230
-18,503
1245
$4.57M 0.01%
24,284
+9,346
1246
$4.57M 0.01%
171,427
+3,926
1247
$4.56M 0.01%
201,709
-59,251
1248
$4.55M 0.01%
386,247
-67
1249
$4.55M 0.01%
521,613
+118,278
1250
$4.54M 0.01%
185,428
+16,404
48 49
50
51 52