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
151
$91.2M 0.13%
441,138
+118,313
152
$90.7M 0.13%
981,482
+111,823
153
$90.3M 0.13%
542,501
-366
154
$89.7M 0.13%
214,469
-144,885
155
$89.6M 0.13%
1,795,440
+9,023
156
$88.7M 0.13%
283,757
+17,285
157
$88.2M 0.13%
229,924
+8,822
158
$87.8M 0.13%
3,137,262
-185,090
159
$86.7M 0.13%
674,102
-33,461
160
$86.3M 0.13%
559,964
+35,281
161
$86.1M 0.13%
1,696,519
+218,877
162
$85.2M 0.12%
+3,066,448
163
$85.1M 0.12%
2,027,809
+561,887
164
$85M 0.12%
157,353
-418
165
$85M 0.12%
252,884
-35,666
166
$84.8M 0.12%
779,958
+61,025
167
$84.6M 0.12%
1,096,690
+84,714
168
$84.5M 0.12%
574,810
-48,094
169
$84.2M 0.12%
408,483
+17,641
170
$84.1M 0.12%
503,380
+64,306
171
$84M 0.12%
936,159
+2,997
172
$83.7M 0.12%
1,066,775
+69,565
173
$83.6M 0.12%
2,953,422
+421,289
174
$83.2M 0.12%
1,042,716
+112,091
175
$83M 0.12%
962,007
+646,329
5 6
7
8 9