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
1701
$1.63M ﹤0.01%
36,045
-3,868
1702
$1.63M ﹤0.01%
87,652
-10,998
1703
$1.63M ﹤0.01%
55,441
1704
$1.62M ﹤0.01%
5,637
-29,468
1705
$1.62M ﹤0.01%
109,558
+1,469
1706
$1.62M ﹤0.01%
45,694
-9,882
1707
$1.62M ﹤0.01%
+45,391
1708
$1.61M ﹤0.01%
70,129
+18,272
1709
$1.61M ﹤0.01%
68,638
-9,444
1710
$1.6M ﹤0.01%
98,922
-1,281
1711
$1.6M ﹤0.01%
34,165
-484
1712
$1.6M ﹤0.01%
126,697
-17,786
1713
$1.6M ﹤0.01%
40,796
+3,950
1714
$1.59M ﹤0.01%
220,405
1715
$1.58M ﹤0.01%
50,519
-20,909
1716
$1.58M ﹤0.01%
30,600
+10,866
1717
$1.58M ﹤0.01%
35,702
-1,592
1718
$1.56M ﹤0.01%
69,016
+23,529
1719
$1.56M ﹤0.01%
26,521
-3,452
1720
$1.55M ﹤0.01%
61,627
+41,600
1721
$1.54M ﹤0.01%
120,437
+15,797
1722
$1.54M ﹤0.01%
28,329
+2,362
1723
$1.54M ﹤0.01%
88,155
1724
$1.54M ﹤0.01%
49,778
-6,280
1725
$1.54M ﹤0.01%
41,295
-20,521
67 68
69
70 71