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
1251
$4.54M 0.01%
79,195
+1,984
1252
$4.53M 0.01%
37,281
+3,687
1253
$4.52M 0.01%
37,130
+1,527
1254
$4.52M 0.01%
58,241
+7,198
1255
$4.48M 0.01%
101,410
-3,339
1256
$4.47M 0.01%
36,100
+8,116
1257
$4.45M 0.01%
59,934
-19,052
1258
$4.45M 0.01%
112,970
+2,639
1259
$4.44M 0.01%
132,604
+22,593
1260
$4.43M 0.01%
360,718
-5,965
1261
$4.43M 0.01%
29,603
+3,354
1262
$4.41M 0.01%
395,384
+347,499
1263
$4.41M 0.01%
22,204
+8,994
1264
$4.39M 0.01%
+64,447
1265
$4.36M 0.01%
214,617
-249,634
1266
$4.35M 0.01%
36,691
-2,346
1267
$4.35M 0.01%
45,913
+12,311
1268
$4.35M 0.01%
27,268
+1,168
1269
$4.34M 0.01%
87,423
+5,410
1270
$4.34M 0.01%
2,418
+395
1271
$4.34M 0.01%
160,814
-3,586
1272
$4.33M 0.01%
134,486
+10,523
1273
$4.31M 0.01%
56,039
+37,806
1274
$4.3M 0.01%
94,037
+18,107
1275
$4.3M 0.01%
21,708
+2,484
49 50
51
52 53