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
1676
$1.74M ﹤0.01%
64,981
-158,374
1677
$1.74M ﹤0.01%
8,893
-634
1678
$1.73M ﹤0.01%
39,458
+6,178
1679
$1.72M ﹤0.01%
7,193
-2,489
1680
$1.72M ﹤0.01%
26,381
+3,592
1681
$1.72M ﹤0.01%
663,745
+32,300
1682
$1.71M ﹤0.01%
1,044,680
-78,460
1683
$1.71M ﹤0.01%
15,212
+3,135
1684
$1.71M ﹤0.01%
70,862
+4,503
1685
$1.7M ﹤0.01%
81,952
-56,242
1686
$1.7M ﹤0.01%
151,866
-4,248
1687
$1.69M ﹤0.01%
48,075
+27,234
1688
$1.69M ﹤0.01%
51,206
+643
1689
$1.68M ﹤0.01%
70,269
-1,300
1690
$1.68M ﹤0.01%
293,953
1691
$1.68M ﹤0.01%
23,694
+348
1692
$1.68M ﹤0.01%
16,592
-4,162
1693
$1.67M ﹤0.01%
408,613
-161,606
1694
$1.66M ﹤0.01%
300,855
+681
1695
$1.65M ﹤0.01%
57,753
-12,437
1696
$1.65M ﹤0.01%
78,055
+2,273
1697
$1.65M ﹤0.01%
148,038
+10,895
1698
$1.64M ﹤0.01%
104,411
-5,139
1699
$1.63M ﹤0.01%
120,319
+80,000
1700
$1.63M ﹤0.01%
55,169
+7,985
66 67
68
69 70