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
1626
$1.99M ﹤0.01%
101,532
-1,019
1627
$1.98M ﹤0.01%
110,634
+58,667
1628
$1.98M ﹤0.01%
128,305
-8,650
1629
$1.97M ﹤0.01%
40,241
-40,789
1630
$1.97M ﹤0.01%
18,502
-7,378
1631
$1.97M ﹤0.01%
34,455
-130,487
1632
$1.96M ﹤0.01%
56,406
-19,038
1633
$1.96M ﹤0.01%
123,129
-242,145
1634
$1.95M ﹤0.01%
16,612
-3,598
1635
$1.95M ﹤0.01%
79,538
-41,416
1636
$1.95M ﹤0.01%
64,606
+11,202
1637
$1.94M ﹤0.01%
+6,103
1638
$1.94M ﹤0.01%
82,647
+16,077
1639
$1.94M ﹤0.01%
31,443
+1,096
1640
$1.93M ﹤0.01%
49,339
+485
1641
$1.93M ﹤0.01%
44,054
+5,960
1642
$1.92M ﹤0.01%
16,085
+3,829
1643
$1.92M ﹤0.01%
117,932
-28,868
1644
$1.91M ﹤0.01%
52,221
+7,232
1645
$1.91M ﹤0.01%
98,676
+35,146
1646
$1.9M ﹤0.01%
170,051
-532,987
1647
$1.9M ﹤0.01%
18,733
+4,741
1648
$1.9M ﹤0.01%
39,253
-442
1649
$1.89M ﹤0.01%
15,647
+736
1650
$1.88M ﹤0.01%
124,414
64 65
66
67 68