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
1726
$1.54M ﹤0.01%
289,677
-2,191
1727
$1.53M ﹤0.01%
140,132
-192,153
1728
$1.53M ﹤0.01%
83,478
1729
$1.53M ﹤0.01%
478,362
1730
$1.53M ﹤0.01%
81,632
-9,317
1731
$1.53M ﹤0.01%
111,522
-3,249
1732
$1.51M ﹤0.01%
27,470
-23,614
1733
$1.51M ﹤0.01%
81,854
-1,464
1734
$1.5M ﹤0.01%
137,620
-5,994
1735
$1.5M ﹤0.01%
60,639
+4,220
1736
$1.49M ﹤0.01%
84,759
-1,955
1737
$1.49M ﹤0.01%
117,996
-4,400
1738
$1.48M ﹤0.01%
+20,555
1739
$1.48M ﹤0.01%
30,547
-7,975
1740
$1.48M ﹤0.01%
107,649
-2,204
1741
$1.47M ﹤0.01%
24,637
+23
1742
$1.47M ﹤0.01%
106,484
-7,918
1743
$1.46M ﹤0.01%
47,887
+1,326
1744
$1.46M ﹤0.01%
92,613
+18,266
1745
$1.46M ﹤0.01%
19,426
-2,460
1746
$1.46M ﹤0.01%
63,103
-8,284
1747
$1.46M ﹤0.01%
50,178
-12,524
1748
$1.45M ﹤0.01%
445,555
1749
$1.45M ﹤0.01%
+73,481
1750
$1.44M ﹤0.01%
33,515
68 69
70
71 72