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
1301
$4.05M 0.01%
35,314
+7,735
1302
$4.05M 0.01%
51,153
+26,624
1303
$4.04M 0.01%
32,868
+6,703
1304
$4.04M 0.01%
120,796
-1,922
1305
$4.04M 0.01%
25,955
-261
1306
$4.04M 0.01%
+52,000
1307
$4.02M 0.01%
354,582
+136,194
1308
$4.02M 0.01%
19,637
+779
1309
$3.98M 0.01%
259,686
-28,002
1310
$3.97M 0.01%
64,176
+1,722
1311
$3.97M 0.01%
203,731
-89,221
1312
$3.97M 0.01%
217,780
-15,948
1313
$3.96M 0.01%
38,807
-3,875
1314
$3.96M 0.01%
65,700
-3,794
1315
$3.95M 0.01%
71,693
+22,150
1316
$3.93M 0.01%
160,310
-20,706
1317
$3.92M 0.01%
358,819
-14,318
1318
$3.91M 0.01%
241,798
+149,402
1319
$3.91M 0.01%
537,009
+63,504
1320
$3.9M 0.01%
22,767
-38,621
1321
$3.89M 0.01%
44,710
-2,601
1322
$3.89M 0.01%
18,953
+806
1323
$3.88M 0.01%
118,421
-2,389
1324
$3.88M 0.01%
44,174
-9,650
1325
$3.87M 0.01%
147,040
-41,442
51 52
53
54 55