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
1751
$1.43M ﹤0.01%
63,715
+5,773
1752
$1.43M ﹤0.01%
458,435
1753
$1.42M ﹤0.01%
64,187
1754
$1.42M ﹤0.01%
17,971
+31
1755
$1.42M ﹤0.01%
44,636
-6,050
1756
$1.41M ﹤0.01%
30,841
-50,508
1757
$1.41M ﹤0.01%
120,000
-132,901
1758
$1.41M ﹤0.01%
256,536
-6,235
1759
$1.41M ﹤0.01%
23,202
+277
1760
$1.4M ﹤0.01%
51,789
-9,408
1761
$1.4M ﹤0.01%
234,959
-50,986
1762
$1.4M ﹤0.01%
15,629
-462
1763
$1.39M ﹤0.01%
29,669
+12,804
1764
$1.37M ﹤0.01%
25,904
-3,325
1765
$1.37M ﹤0.01%
37,770
+2,508
1766
$1.37M ﹤0.01%
41,686
-405
1767
$1.36M ﹤0.01%
104,940
+151
1768
$1.34M ﹤0.01%
30,630
-6,653
1769
$1.34M ﹤0.01%
121,166
+37,408
1770
$1.34M ﹤0.01%
55,142
+1,411
1771
$1.34M ﹤0.01%
26,472
1772
$1.34M ﹤0.01%
12,846
-9,016
1773
$1.33M ﹤0.01%
14,261
-2,788
1774
$1.33M ﹤0.01%
70,892
-3,700
1775
$1.33M ﹤0.01%
83,360
+32,621
69 70
71
72 73