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
1426
$3.07M ﹤0.01%
28,586
+9,793
1427
$3.06M ﹤0.01%
52,914
+3,198
1428
$3.06M ﹤0.01%
69,934
-936
1429
$3.06M ﹤0.01%
475,209
-134,828
1430
$3.05M ﹤0.01%
486,893
+61,647
1431
$3.05M ﹤0.01%
32,000
-162,416
1432
$3.04M ﹤0.01%
93,574
+12,342
1433
$3.04M ﹤0.01%
37,099
-105,109
1434
$3.03M ﹤0.01%
206,348
+14,864
1435
$3.03M ﹤0.01%
500,330
1436
$3.03M ﹤0.01%
376,838
+44,047
1437
$3.02M ﹤0.01%
80,162
-6,458
1438
$2.99M ﹤0.01%
113,720
-2,211
1439
$2.99M ﹤0.01%
85,390
+46,492
1440
$2.99M ﹤0.01%
197,487
+6,424
1441
$2.99M ﹤0.01%
63,372
+21
1442
$2.98M ﹤0.01%
27,826
-5,145
1443
$2.97M ﹤0.01%
+201,155
1444
$2.94M ﹤0.01%
305,919
+38,745
1445
$2.94M ﹤0.01%
77,998
+65
1446
$2.93M ﹤0.01%
56,886
-6,564
1447
$2.92M ﹤0.01%
64,114
+17,799
1448
$2.92M ﹤0.01%
134,723
-3,619
1449
$2.92M ﹤0.01%
85,099
-11,300
1450
$2.9M ﹤0.01%
31,982
-3,064
56 57
58
59 60