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
1476
$2.73M ﹤0.01%
25,368
+6,503
1477
$2.73M ﹤0.01%
130,480
-44
1478
$2.72M ﹤0.01%
23,527
+12,170
1479
$2.71M ﹤0.01%
67,491
+5,731
1480
$2.7M ﹤0.01%
56,020
+10,251
1481
$2.7M ﹤0.01%
41,034
-65,807
1482
$2.7M ﹤0.01%
75,643
+27,123
1483
$2.69M ﹤0.01%
69,060
1484
$2.67M ﹤0.01%
63,888
+27,552
1485
$2.67M ﹤0.01%
180,121
1486
$2.67M ﹤0.01%
136,026
+118,581
1487
$2.66M ﹤0.01%
11,655
+634
1488
$2.66M ﹤0.01%
49,233
+4,370
1489
$2.65M ﹤0.01%
30,813
+8,905
1490
$2.65M ﹤0.01%
18,444
-1,354
1491
$2.65M ﹤0.01%
35,794
-728
1492
$2.64M ﹤0.01%
118,965
-8,529
1493
$2.64M ﹤0.01%
44,437
+922
1494
$2.64M ﹤0.01%
82,878
-11,006
1495
$2.63M ﹤0.01%
9,916
+2,920
1496
$2.63M ﹤0.01%
113,290
-5,500
1497
$2.62M ﹤0.01%
222,715
+19,366
1498
$2.62M ﹤0.01%
35,841
+24,784
1499
$2.62M ﹤0.01%
18,215
+2,680
1500
$2.62M ﹤0.01%
52,118
-11,194
58 59
60
61 62