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
1826
$1.14M ﹤0.01%
19,200
-45,303
1827
$1.14M ﹤0.01%
30,336
-13,406
1828
$1.14M ﹤0.01%
17,197
+1,615
1829
$1.14M ﹤0.01%
117,636
+28,785
1830
$1.14M ﹤0.01%
41,093
-78,473
1831
$1.13M ﹤0.01%
30,490
+12
1832
$1.13M ﹤0.01%
22,777
+6,011
1833
$1.13M ﹤0.01%
7,051
+1,863
1834
$1.12M ﹤0.01%
62,296
+12,510
1835
$1.12M ﹤0.01%
60,191
+839
1836
$1.12M ﹤0.01%
83,698
+23,730
1837
$1.11M ﹤0.01%
60,181
+58
1838
$1.11M ﹤0.01%
66,948
+37,227
1839
$1.11M ﹤0.01%
26,081
+188
1840
$1.11M ﹤0.01%
+43,947
1841
$1.11M ﹤0.01%
49,314
-2,358
1842
$1.11M ﹤0.01%
104,887
1843
$1.11M ﹤0.01%
124,127
1844
$1.1M ﹤0.01%
+109,038
1845
$1.1M ﹤0.01%
176,048
-34,744
1846
$1.09M ﹤0.01%
19,234
+4,644
1847
$1.09M ﹤0.01%
17,842
+378
1848
$1.09M ﹤0.01%
63,334
-7,556
1849
$1.09M ﹤0.01%
121,418
-4,531
1850
$1.09M ﹤0.01%
32,853
+1,432
72 73
74
75 76