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
1601
$2.15M ﹤0.01%
97,365
+17,420
1602
$2.14M ﹤0.01%
230,131
+14,433
1603
$2.14M ﹤0.01%
315,011
+39,911
1604
$2.14M ﹤0.01%
14,303
+1,544
1605
$2.13M ﹤0.01%
+55,653
1606
$2.13M ﹤0.01%
518,851
+147,066
1607
$2.13M ﹤0.01%
24,140
+8,939
1608
$2.13M ﹤0.01%
119,720
+5
1609
$2.12M ﹤0.01%
34,177
-24,533
1610
$2.11M ﹤0.01%
77,942
+7,178
1611
$2.1M ﹤0.01%
64,612
1612
$2.1M ﹤0.01%
24,275
+9,048
1613
$2.08M ﹤0.01%
26,148
+18,025
1614
$2.08M ﹤0.01%
52,863
+8,234
1615
$2.07M ﹤0.01%
115,124
+31,739
1616
$2.07M ﹤0.01%
48,396
+105
1617
$2.07M ﹤0.01%
151,613
-7,233
1618
$2.05M ﹤0.01%
62,261
-8,996
1619
$2.04M ﹤0.01%
82,125
-59,325
1620
$2.03M ﹤0.01%
12,446
+73
1621
$2.03M ﹤0.01%
44,214
+5,605
1622
$2.03M ﹤0.01%
247,869
+235,199
1623
$2.02M ﹤0.01%
11,782
+1,639
1624
$2M ﹤0.01%
131,258
+115,844
1625
$1.99M ﹤0.01%
88,106
+47,882
63 64
65
66 67