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
1351
$3.68M 0.01%
610,696
-16,333
1352
$3.68M 0.01%
38,143
+12,917
1353
$3.67M 0.01%
62,531
-1,664
1354
$3.67M 0.01%
126,484
-3,127
1355
$3.66M 0.01%
23,400
-35,994
1356
$3.66M 0.01%
45,827
+975
1357
$3.65M 0.01%
262,335
+29,736
1358
$3.63M 0.01%
45,741
+20,026
1359
$3.61M 0.01%
33,959
+17,333
1360
$3.59M 0.01%
65,018
+28,605
1361
$3.59M 0.01%
212,340
-1,462
1362
$3.59M 0.01%
109,369
-613
1363
$3.58M 0.01%
42,610
+33,239
1364
$3.55M 0.01%
32,506
-17,344
1365
$3.55M 0.01%
101,186
+768
1366
$3.55M 0.01%
38,451
-898
1367
$3.55M 0.01%
25,973
-211
1368
$3.54M 0.01%
55,035
+682
1369
$3.51M 0.01%
40,265
+29,121
1370
$3.51M 0.01%
114,022
-4,900
1371
$3.5M 0.01%
47,724
+18,256
1372
$3.49M 0.01%
41,437
+2,394
1373
$3.48M 0.01%
215,463
+23,345
1374
$3.47M 0.01%
274,435
-35,478
1375
$3.47M 0.01%
187,940
+3,068
53 54
55
56 57