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
1276
$4.28M 0.01%
48,349
-44
1277
$4.28M 0.01%
56,201
-3,988
1278
$4.27M 0.01%
79,642
-37,381
1279
$4.27M 0.01%
50,438
+2,811
1280
$4.27M 0.01%
39,946
-764
1281
$4.25M 0.01%
35,293
-2,659
1282
$4.24M 0.01%
72,591
+23,281
1283
$4.24M 0.01%
23,244
+2,541
1284
$4.23M 0.01%
65,717
+1,185
1285
$4.23M 0.01%
43,353
-1,604
1286
$4.22M 0.01%
369,455
-265,999
1287
$4.22M 0.01%
73,590
-20,865
1288
$4.22M 0.01%
211,024
-4,049
1289
$4.21M 0.01%
36,116
+20,397
1290
$4.2M 0.01%
31,898
+5,229
1291
$4.2M 0.01%
78,214
-5,842
1292
$4.2M 0.01%
25,957
-4,673
1293
$4.19M 0.01%
110,144
+25,716
1294
$4.18M 0.01%
350,025
-136,648
1295
$4.17M 0.01%
193,742
-23,472
1296
$4.16M 0.01%
80,929
-18,024
1297
$4.1M 0.01%
77,136
-3,426
1298
$4.09M 0.01%
58,314
+9,779
1299
$4.07M 0.01%
198,697
+8,771
1300
$4.06M 0.01%
72,337
+8,083
50 51
52
53 54