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
1776
$1.33M ﹤0.01%
1,089
-92
1777
$1.32M ﹤0.01%
45,504
-22,522
1778
$1.31M ﹤0.01%
30,589
-9,190
1779
$1.31M ﹤0.01%
216,776
-104,161
1780
$1.3M ﹤0.01%
158,566
-284,879
1781
$1.29M ﹤0.01%
16,388
-1,114
1782
$1.29M ﹤0.01%
13,987
+7,225
1783
$1.28M ﹤0.01%
97,048
-20,379
1784
$1.28M ﹤0.01%
34,773
+6,392
1785
$1.27M ﹤0.01%
22,247
+2,391
1786
$1.27M ﹤0.01%
102,306
-15,668
1787
$1.27M ﹤0.01%
47,573
+35,928
1788
$1.26M ﹤0.01%
14,555
+2,481
1789
$1.25M ﹤0.01%
36,582
-2,600
1790
$1.25M ﹤0.01%
38,579
-1,851
1791
$1.24M ﹤0.01%
32,415
+15,695
1792
$1.24M ﹤0.01%
78,370
+8,372
1793
$1.24M ﹤0.01%
31,599
+744
1794
$1.23M ﹤0.01%
+19,206
1795
$1.23M ﹤0.01%
48,504
-27
1796
$1.22M ﹤0.01%
43,119
-3,080
1797
$1.22M ﹤0.01%
54,265
-24,325
1798
$1.22M ﹤0.01%
45,235
-14,522
1799
$1.22M ﹤0.01%
23,412
-10,319
1800
$1.22M ﹤0.01%
136,789
+106,636
70 71
72
73 74