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
1551
$2.38M ﹤0.01%
75,132
-2,600
1552
$2.37M ﹤0.01%
22,585
+2,506
1553
$2.37M ﹤0.01%
171,364
+6,672
1554
$2.37M ﹤0.01%
64,258
-1,334
1555
$2.36M ﹤0.01%
+205,457
1556
$2.36M ﹤0.01%
116,630
-1,727
1557
$2.35M ﹤0.01%
111,034
+17,540
1558
$2.34M ﹤0.01%
39,864
+14,531
1559
$2.34M ﹤0.01%
31,062
+1,681
1560
$2.34M ﹤0.01%
16,412
-9,381
1561
$2.33M ﹤0.01%
51,522
-1
1562
$2.33M ﹤0.01%
81,797
-6,833
1563
$2.32M ﹤0.01%
155,916
+23,158
1564
$2.32M ﹤0.01%
33,597
-71,992
1565
$2.32M ﹤0.01%
82,833
-23,554
1566
$2.32M ﹤0.01%
144,418
-3,095
1567
$2.31M ﹤0.01%
74,161
+19,380
1568
$2.31M ﹤0.01%
14,562
+3,258
1569
$2.3M ﹤0.01%
164,087
+97,448
1570
$2.3M ﹤0.01%
35,346
-3,679
1571
$2.29M ﹤0.01%
98,889
+44,395
1572
$2.29M ﹤0.01%
472,939
+60,728
1573
$2.28M ﹤0.01%
43,415
+33,354
1574
$2.27M ﹤0.01%
35,402
+18,293
1575
$2.27M ﹤0.01%
185,133
-121,767
61 62
63
64 65