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
1851
$1.08M ﹤0.01%
36,149
-3,074
1852
$1.08M ﹤0.01%
12,539
-19,649
1853
$1.08M ﹤0.01%
9,508
+4,042
1854
$1.07M ﹤0.01%
+15,008
1855
$1.07M ﹤0.01%
129,122
+26,341
1856
$1.06M ﹤0.01%
22,864
-5,956
1857
$1.06M ﹤0.01%
143,207
+17,879
1858
$1.06M ﹤0.01%
7,411
+1,587
1859
$1.06M ﹤0.01%
8,041
-34,356
1860
$1.06M ﹤0.01%
3,189
-491
1861
$1.05M ﹤0.01%
91,790
+16,886
1862
$1.05M ﹤0.01%
11,429
-531
1863
$1.05M ﹤0.01%
11,140
-1,089
1864
$1.05M ﹤0.01%
170,748
+129,509
1865
$1.04M ﹤0.01%
53,896
-3,897
1866
$1.04M ﹤0.01%
27,184
+2,846
1867
$1.03M ﹤0.01%
54,901
+10,672
1868
$1.03M ﹤0.01%
14,836
+3,951
1869
$1.03M ﹤0.01%
159,748
1870
$1.03M ﹤0.01%
+132,301
1871
$1.02M ﹤0.01%
98,877
+11,612
1872
$1.02M ﹤0.01%
12,132
+924
1873
$1.02M ﹤0.01%
+34,178
1874
$1.01M ﹤0.01%
24,501
+16,831
1875
$1.01M ﹤0.01%
67,676
-28,934
73 74
75
76 77