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
1451
$2.89M ﹤0.01%
134,186
+9,953
1452
$2.89M ﹤0.01%
130,847
+117,141
1453
$2.89M ﹤0.01%
84,063
-4,970
1454
$2.88M ﹤0.01%
63,042
-4,545
1455
$2.87M ﹤0.01%
132,839
-76,608
1456
$2.87M ﹤0.01%
120,785
-3,585
1457
$2.87M ﹤0.01%
13,812
-243
1458
$2.86M ﹤0.01%
209,124
-4,351
1459
$2.86M ﹤0.01%
194,880
+10,130
1460
$2.86M ﹤0.01%
259,588
+60,018
1461
$2.85M ﹤0.01%
192,970
1462
$2.85M ﹤0.01%
35,654
+2,697
1463
$2.84M ﹤0.01%
204,185
+41,256
1464
$2.84M ﹤0.01%
238,834
+13,756
1465
$2.83M ﹤0.01%
27,312
-4,987
1466
$2.83M ﹤0.01%
22,359
-3,553
1467
$2.82M ﹤0.01%
36,139
+14,652
1468
$2.81M ﹤0.01%
12,300
+873
1469
$2.8M ﹤0.01%
33,413
+1,215
1470
$2.8M ﹤0.01%
278,932
+7,635
1471
$2.79M ﹤0.01%
10,455
-463
1472
$2.78M ﹤0.01%
448,013
+93,238
1473
$2.74M ﹤0.01%
223,892
-5,134
1474
$2.74M ﹤0.01%
50,021
-3,115
1475
$2.73M ﹤0.01%
79,713
-6,180
57 58
59
60 61