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
1651
$1.87M ﹤0.01%
51,407
1652
$1.86M ﹤0.01%
69,485
+15,325
1653
$1.84M ﹤0.01%
183,911
-13,520
1654
$1.84M ﹤0.01%
47,915
-8,540
1655
$1.83M ﹤0.01%
21,790
+1,757
1656
$1.82M ﹤0.01%
70,718
-20,285
1657
$1.82M ﹤0.01%
40,560
+21,940
1658
$1.82M ﹤0.01%
154,628
-3,513
1659
$1.82M ﹤0.01%
12,561
-1,607
1660
$1.81M ﹤0.01%
34,016
+4,821
1661
$1.81M ﹤0.01%
160,260
-46,875
1662
$1.8M ﹤0.01%
403,759
+5,000
1663
$1.8M ﹤0.01%
49,571
-26,818
1664
$1.8M ﹤0.01%
79,187
+134
1665
$1.78M ﹤0.01%
49,424
+8,937
1666
$1.77M ﹤0.01%
29,435
-25,699
1667
$1.77M ﹤0.01%
11,032
-3,679
1668
$1.76M ﹤0.01%
26,508
-262
1669
$1.75M ﹤0.01%
63,714
-12,847
1670
$1.75M ﹤0.01%
39,250
-16,476
1671
$1.75M ﹤0.01%
215,245
-4,425
1672
$1.74M ﹤0.01%
45,308
+20,396
1673
$1.74M ﹤0.01%
13,514
-8,263
1674
$1.74M ﹤0.01%
156,229
+27,743
1675
$1.74M ﹤0.01%
99,971
+10,487
65 66
67
68 69