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
1501
$2.61M ﹤0.01%
153,363
+5,675
1502
$2.61M ﹤0.01%
55,249
+10,615
1503
$2.61M ﹤0.01%
+148,509
1504
$2.6M ﹤0.01%
60,538
+11,447
1505
$2.6M ﹤0.01%
138,863
+8,362
1506
$2.6M ﹤0.01%
393,481
+250,925
1507
$2.57M ﹤0.01%
5,461
-2
1508
$2.57M ﹤0.01%
77,547
-5,600
1509
$2.57M ﹤0.01%
45,790
-1,816
1510
$2.57M ﹤0.01%
49,340
+16,312
1511
$2.56M ﹤0.01%
3,341
-654
1512
$2.56M ﹤0.01%
124,932
+15,435
1513
$2.56M ﹤0.01%
77,265
-60,780
1514
$2.55M ﹤0.01%
139,282
+28,861
1515
$2.54M ﹤0.01%
174,268
-26,928
1516
$2.54M ﹤0.01%
114,712
-60,198
1517
$2.53M ﹤0.01%
+48,812
1518
$2.52M ﹤0.01%
32,161
-6,675
1519
$2.52M ﹤0.01%
39,968
-11,026
1520
$2.51M ﹤0.01%
123,145
-88
1521
$2.51M ﹤0.01%
163,423
-468,022
1522
$2.51M ﹤0.01%
35,784
+14,811
1523
$2.5M ﹤0.01%
398,480
+941
1524
$2.5M ﹤0.01%
113,252
+2,579
1525
$2.5M ﹤0.01%
63,694
+36,380
59 60
61
62 63