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
1901
$942K ﹤0.01%
35,010
+9,359
1902
$939K ﹤0.01%
18,992
-33,566
1903
$935K ﹤0.01%
10,370
+2,700
1904
$935K ﹤0.01%
74,861
-38,239
1905
$935K ﹤0.01%
36,635
+4,881
1906
$933K ﹤0.01%
28,669
+550
1907
$931K ﹤0.01%
38,228
-1,794
1908
$931K ﹤0.01%
138,963
-2,787
1909
$922K ﹤0.01%
20,579
-5,206
1910
$917K ﹤0.01%
72,364
-105
1911
$911K ﹤0.01%
18,123
+4,817
1912
$907K ﹤0.01%
150,417
-35
1913
$906K ﹤0.01%
17,561
+10,014
1914
$903K ﹤0.01%
460,820
1915
$901K ﹤0.01%
14,759
+741
1916
$900K ﹤0.01%
131,037
1917
$899K ﹤0.01%
27,921
+2,803
1918
$895K ﹤0.01%
185,990
+30,379
1919
$893K ﹤0.01%
23,082
-3,073
1920
$887K ﹤0.01%
16,247
1921
$886K ﹤0.01%
52,105
+3,940
1922
$885K ﹤0.01%
67,287
-21,473
1923
$884K ﹤0.01%
124,862
+48,115
1924
$879K ﹤0.01%
205,452
-7,268
1925
$871K ﹤0.01%
23,398
-33,920
75 76
77
78 79