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
1326
$3.87M 0.01%
326,656
+20,143
1327
$3.85M 0.01%
58,071
+4,731
1328
$3.85M 0.01%
280,192
-17,274
1329
$3.85M 0.01%
20,729
-13,409
1330
$3.84M 0.01%
28,518
+463
1331
$3.82M 0.01%
106,806
-25,209
1332
$3.82M 0.01%
192,791
-2,463
1333
$3.79M 0.01%
167,024
-8,072
1334
$3.78M 0.01%
47,692
+27,334
1335
$3.78M 0.01%
230,651
-6,063
1336
$3.77M 0.01%
119,138
+3,909
1337
$3.77M 0.01%
213,755
-38,083
1338
$3.77M 0.01%
59,243
-11,489
1339
$3.77M 0.01%
54,533
+40,599
1340
$3.76M 0.01%
46,436
-3,815
1341
$3.76M 0.01%
318,188
+8,134
1342
$3.76M 0.01%
45,809
+20,023
1343
$3.75M 0.01%
246,808
-90,501
1344
$3.75M 0.01%
7,129
-5,129
1345
$3.74M 0.01%
193,747
+32,479
1346
$3.72M 0.01%
61,664
+12,558
1347
$3.72M 0.01%
171,282
+8,847
1348
$3.72M 0.01%
205,250
-2,855
1349
$3.7M 0.01%
89,459
+22,060
1350
$3.69M 0.01%
70,846
+3,656
52 53
54
55 56