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
1926
$870K ﹤0.01%
24,536
-2,770
1927
$869K ﹤0.01%
56,202
+37,890
1928
$868K ﹤0.01%
10,778
-1,337
1929
$866K ﹤0.01%
52,792
+12,754
1930
$866K ﹤0.01%
17,524
-9,319
1931
$862K ﹤0.01%
96,587
-11
1932
$861K ﹤0.01%
51,851
-393,416
1933
$856K ﹤0.01%
+21,282
1934
$855K ﹤0.01%
54,628
+9,851
1935
$853K ﹤0.01%
11,113
-1,600
1936
$853K ﹤0.01%
356,978
-8,444
1937
$850K ﹤0.01%
174,824
+11,907
1938
$847K ﹤0.01%
188,294
-174,942
1939
$843K ﹤0.01%
57,532
1940
$842K ﹤0.01%
28,823
+575
1941
$842K ﹤0.01%
104,626
1942
$841K ﹤0.01%
37,507
-2,471
1943
$838K ﹤0.01%
14,663
+1,543
1944
$837K ﹤0.01%
8,688
+221
1945
$833K ﹤0.01%
344,110
-418,471
1946
$824K ﹤0.01%
28,068
+19,482
1947
$822K ﹤0.01%
1,774
+663
1948
$818K ﹤0.01%
33,477
-46,583
1949
$816K ﹤0.01%
17,290
-168,822
1950
$816K ﹤0.01%
23,485
+539
76 77
78
79 80