SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
Cap. Flow
+$1.35B
Cap. Flow %
1.98%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$690M
2
BND icon
Vanguard Total Bond Market
BND
$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 20.72%
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 Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$145B
$91.2M 0.13%
441,138
+118,313
+37% +$24.5M
ACGL icon
152
Arch Capital
ACGL
$34.2B
$90.7M 0.13%
981,482
+111,823
+13% +$10.3M
LEN icon
153
Lennar Class A
LEN
$34.5B
$90.3M 0.13%
525,170
-355
-0.1% -$61.1K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$100B
$89.7M 0.13%
214,469
-144,885
-40% -$60.6M
CSCO icon
155
Cisco
CSCO
$274B
$89.6M 0.13%
1,795,440
+9,023
+0.5% +$450K
ETN icon
156
Eaton
ETN
$136B
$88.7M 0.13%
283,757
+17,285
+6% +$5.4M
HD icon
157
Home Depot
HD
$405B
$88.2M 0.13%
229,924
+8,822
+4% +$3.38M
HDB icon
158
HDFC Bank
HDB
$182B
$87.8M 0.13%
1,568,631
-92,545
-6% -$5.18M
SUI icon
159
Sun Communities
SUI
$15.9B
$86.7M 0.13%
674,102
-33,461
-5% -$4.3M
WWD icon
160
Woodward
WWD
$14.8B
$86.3M 0.13%
559,964
+35,281
+7% +$5.44M
WBS icon
161
Webster Financial
WBS
$10.3B
$86.1M 0.13%
1,696,519
+218,877
+15% +$11.1M
SELV icon
162
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$85.2M 0.12%
+3,066,448
New +$85.2M
VZ icon
163
Verizon
VZ
$186B
$85.1M 0.12%
2,027,809
+561,887
+38% +$23.6M
IDXX icon
164
Idexx Laboratories
IDXX
$51.8B
$85M 0.12%
157,353
-418
-0.3% -$226K
ICLR icon
165
Icon
ICLR
$13.8B
$85M 0.12%
252,884
-35,666
-12% -$12M
AKAM icon
166
Akamai
AKAM
$11.3B
$84.8M 0.12%
779,958
+61,025
+8% +$6.64M
SHOP icon
167
Shopify
SHOP
$184B
$84.6M 0.12%
1,096,690
+84,714
+8% +$6.54M
EXR icon
168
Extra Space Storage
EXR
$30.5B
$84.5M 0.12%
574,810
-48,094
-8% -$7.07M
AMAT icon
169
Applied Materials
AMAT
$128B
$84.2M 0.12%
408,483
+17,641
+5% +$3.64M
DRI icon
170
Darden Restaurants
DRI
$24.1B
$84.1M 0.12%
503,380
+64,306
+15% +$10.7M
MCHP icon
171
Microchip Technology
MCHP
$35.1B
$84M 0.12%
936,159
+2,997
+0.3% +$269K
CNC icon
172
Centene
CNC
$14.3B
$83.7M 0.12%
1,066,775
+69,565
+7% +$5.46M
BOX icon
173
Box
BOX
$4.73B
$83.6M 0.12%
2,953,422
+421,289
+17% +$11.9M
CVS icon
174
CVS Health
CVS
$92.8B
$83.2M 0.12%
1,042,716
+112,091
+12% +$8.94M
CRH icon
175
CRH
CRH
$75.9B
$83M 0.12%
962,007
+646,329
+205% +$55.8M
5 6
7
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