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
1401
$3.26M ﹤0.01%
18,077
-14
1402
$3.25M ﹤0.01%
34,579
-199
1403
$3.25M ﹤0.01%
103,638
-7,626
1404
$3.24M ﹤0.01%
21,116
+4,186
1405
$3.23M ﹤0.01%
201,412
-6,699
1406
$3.21M ﹤0.01%
165,000
+392
1407
$3.21M ﹤0.01%
45,459
+12,050
1408
$3.21M ﹤0.01%
65,899
+10,430
1409
$3.2M ﹤0.01%
16,541
-4,388
1410
$3.19M ﹤0.01%
99,898
-17,606
1411
$3.19M ﹤0.01%
73,467
+530
1412
$3.18M ﹤0.01%
78,328
-10,480
1413
$3.17M ﹤0.01%
199,905
+394
1414
$3.17M ﹤0.01%
407,453
-762,105
1415
$3.17M ﹤0.01%
78,873
+59,690
1416
$3.16M ﹤0.01%
142,604
+24,945
1417
$3.16M ﹤0.01%
4,382
-1,385
1418
$3.15M ﹤0.01%
119,717
+107,962
1419
$3.14M ﹤0.01%
84,317
+31,122
1420
$3.14M ﹤0.01%
240,004
+23,867
1421
$3.11M ﹤0.01%
17,912
+1,634
1422
$3.08M ﹤0.01%
65,996
+616
1423
$3.08M ﹤0.01%
132,105
+38,967
1424
$3.08M ﹤0.01%
59,253
-4,192
1425
$3.07M ﹤0.01%
21,547
-3,412
55 56
57
58 59