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
126
$109M 0.16%
849,914
+40,288
127
$108M 0.16%
347,296
+75,040
128
$107M 0.16%
3,597,685
+405,983
129
$106M 0.16%
374,424
-3,287
130
$106M 0.16%
5,409,863
+295,998
131
$105M 0.15%
657,430
-917
132
$104M 0.15%
1,037,530
+171,902
133
$104M 0.15%
1,702,573
+241,812
134
$102M 0.15%
182,337
-12,979
135
$100M 0.15%
1,152,036
+33,142
136
$99.8M 0.15%
384,017
+59,794
137
$98M 0.14%
330,719
+15,285
138
$97.3M 0.14%
809,590
+53,288
139
$96.9M 0.14%
754,776
-52,662
140
$96.1M 0.14%
1,318,541
+82,473
141
$95.9M 0.14%
607,709
+120,515
142
$95.2M 0.14%
326,736
-18,765
143
$94M 0.14%
2,167,896
+38,888
144
$93.8M 0.14%
332,616
+45,533
145
$93.7M 0.14%
731,130
+37,882
146
$92.1M 0.14%
1,582,313
-16,720
147
$91.9M 0.13%
306,165
+242,271
148
$91.5M 0.13%
149,027
-118
149
$91.5M 0.13%
170,430
+44,232
150
$91.3M 0.13%
519,292
-169,587
4 5
6
7 8