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
1376
$3.46M 0.01%
79,887
+9,714
1377
$3.44M 0.01%
120,699
+1,851
1378
$3.43M 0.01%
49,569
+3,028
1379
$3.41M 0.01%
30,891
-10,638
1380
$3.39M 0.01%
27,035
-9,534
1381
$3.39M 0.01%
182,150
+14,083
1382
$3.37M ﹤0.01%
173,229
+25,316
1383
$3.37M ﹤0.01%
19,961
-2,458
1384
$3.37M ﹤0.01%
53,180
+39,497
1385
$3.36M ﹤0.01%
79,463
-30,621
1386
$3.35M ﹤0.01%
53,841
+26,432
1387
$3.35M ﹤0.01%
46,852
-340
1388
$3.34M ﹤0.01%
172,300
-85,199
1389
$3.34M ﹤0.01%
202,009
-44,602
1390
$3.32M ﹤0.01%
76,765
-51,115
1391
$3.31M ﹤0.01%
16,793
-1,820
1392
$3.3M ﹤0.01%
518,635
+62,339
1393
$3.29M ﹤0.01%
10,599
+15
1394
$3.29M ﹤0.01%
87,413
+74,477
1395
$3.28M ﹤0.01%
111,958
+6,470
1396
$3.28M ﹤0.01%
119,364
+12,556
1397
$3.28M ﹤0.01%
154,772
-8,938
1398
$3.26M ﹤0.01%
135,778
-477,912
1399
$3.26M ﹤0.01%
87,939
-81,871
1400
$3.26M ﹤0.01%
108,492
+6,976
54 55
56
57 58