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
1526
$2.5M ﹤0.01%
274,831
+72,441
1527
$2.49M ﹤0.01%
15,058
+189
1528
$2.49M ﹤0.01%
252,330
+171,941
1529
$2.48M ﹤0.01%
118,994
+26,234
1530
$2.48M ﹤0.01%
56,204
-28,822
1531
$2.47M ﹤0.01%
94,647
-1,965
1532
$2.47M ﹤0.01%
29,051
-1,199
1533
$2.47M ﹤0.01%
42,819
-24
1534
$2.46M ﹤0.01%
18,925
+287
1535
$2.46M ﹤0.01%
221,670
-181,005
1536
$2.46M ﹤0.01%
+569,613
1537
$2.45M ﹤0.01%
61,770
+19,217
1538
$2.44M ﹤0.01%
196,569
+16,314
1539
$2.44M ﹤0.01%
36,856
-401
1540
$2.44M ﹤0.01%
234,366
+6,236
1541
$2.43M ﹤0.01%
67,383
-1,398
1542
$2.43M ﹤0.01%
30,332
-27,829
1543
$2.42M ﹤0.01%
42,359
-875
1544
$2.41M ﹤0.01%
74,835
+35,157
1545
$2.4M ﹤0.01%
42,648
+1,343
1546
$2.4M ﹤0.01%
67,143
-6,156
1547
$2.4M ﹤0.01%
48,662
+21,558
1548
$2.39M ﹤0.01%
14,874
+1,956
1549
$2.39M ﹤0.01%
108,301
+36,853
1550
$2.38M ﹤0.01%
111,167
+74,011
60 61
62
63 64