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
1576
$2.27M ﹤0.01%
102,346
-83
1577
$2.27M ﹤0.01%
175,303
-6
1578
$2.26M ﹤0.01%
14,771
+2,382
1579
$2.25M ﹤0.01%
40,114
+4,923
1580
$2.25M ﹤0.01%
73,334
+8,485
1581
$2.25M ﹤0.01%
139,098
-3,777
1582
$2.24M ﹤0.01%
93,317
+10,626
1583
$2.23M ﹤0.01%
97,420
+10,903
1584
$2.23M ﹤0.01%
115,628
+21,414
1585
$2.23M ﹤0.01%
65,440
-2,008
1586
$2.22M ﹤0.01%
69,023
-4,401
1587
$2.22M ﹤0.01%
13,217
+17
1588
$2.22M ﹤0.01%
243,821
-110,502
1589
$2.22M ﹤0.01%
55,663
+43,758
1590
$2.22M ﹤0.01%
152,501
+17,079
1591
$2.21M ﹤0.01%
36,636
-15,425
1592
$2.2M ﹤0.01%
62,068
+36,993
1593
$2.2M ﹤0.01%
81,073
-17,203
1594
$2.19M ﹤0.01%
189,921
+20,015
1595
$2.18M ﹤0.01%
174,975
-3,660
1596
$2.18M ﹤0.01%
+242,243
1597
$2.17M ﹤0.01%
115,038
-142,604
1598
$2.17M ﹤0.01%
39,396
-73,286
1599
$2.17M ﹤0.01%
65,607
+31,838
1600
$2.15M ﹤0.01%
51,740
+16,637
62 63
64
65 66