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
1876
$1.01M ﹤0.01%
+43,815
1877
$1.01M ﹤0.01%
18,440
+3,730
1878
$1.01M ﹤0.01%
10,837
-5,840
1879
$1M ﹤0.01%
178,892
-64,953
1880
$1M ﹤0.01%
21,456
+1,639
1881
$996K ﹤0.01%
31,475
-2,990
1882
$994K ﹤0.01%
129,400
+58,700
1883
$986K ﹤0.01%
826
-126
1884
$985K ﹤0.01%
82,896
1885
$984K ﹤0.01%
44,237
+756
1886
$983K ﹤0.01%
21,678
1887
$980K ﹤0.01%
5,750
+1,530
1888
$978K ﹤0.01%
53,524
-1,752
1889
$972K ﹤0.01%
10,317
-2,440
1890
$971K ﹤0.01%
85,141
-11,636
1891
$968K ﹤0.01%
+59,393
1892
$963K ﹤0.01%
40,463
+991
1893
$962K ﹤0.01%
+23,444
1894
$960K ﹤0.01%
15,669
-79,943
1895
$960K ﹤0.01%
22,296
+122
1896
$958K ﹤0.01%
14,692
-1,522
1897
$952K ﹤0.01%
82,765
-1,276
1898
$952K ﹤0.01%
+12,829
1899
$950K ﹤0.01%
8,071
+1,580
1900
$944K ﹤0.01%
47,203
-36,730
74 75
76
77 78