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
1801
$1.22M ﹤0.01%
4,827
+3,051
1802
$1.21M ﹤0.01%
28,085
+397
1803
$1.21M ﹤0.01%
21,436
-18,886
1804
$1.21M ﹤0.01%
403,120
+84,055
1805
$1.21M ﹤0.01%
41,758
+4,529
1806
$1.21M ﹤0.01%
62,267
-2,928
1807
$1.2M ﹤0.01%
20,662
-34,591
1808
$1.2M ﹤0.01%
27,838
+5,859
1809
$1.2M ﹤0.01%
+33,519
1810
$1.2M ﹤0.01%
66,915
+2,095
1811
$1.2M ﹤0.01%
74,294
+2,640
1812
$1.19M ﹤0.01%
40,088
-18,712
1813
$1.19M ﹤0.01%
32,804
+18,426
1814
$1.19M ﹤0.01%
55,050
-1,483
1815
$1.19M ﹤0.01%
28,249
-16,063
1816
$1.18M ﹤0.01%
4,051
-75
1817
$1.18M ﹤0.01%
83,735
+7,203
1818
$1.17M ﹤0.01%
11,689
+3,594
1819
$1.17M ﹤0.01%
11,272
-7,191
1820
$1.16M ﹤0.01%
11,271
-398
1821
$1.16M ﹤0.01%
83,405
+9,344
1822
$1.16M ﹤0.01%
30,366
-8,038
1823
$1.15M ﹤0.01%
38,016
+121
1824
$1.15M ﹤0.01%
275,557
1825
$1.15M ﹤0.01%
13,349
-609
71 72
73
74 75