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
1951
$815K ﹤0.01%
+23,665
1952
$808K ﹤0.01%
8,870
-3,252
1953
$807K ﹤0.01%
18,630
-21,895
1954
$805K ﹤0.01%
31,310
-23,264
1955
$800K ﹤0.01%
19,313
-24,436
1956
$799K ﹤0.01%
11,252
-1,217
1957
$797K ﹤0.01%
+188,784
1958
$795K ﹤0.01%
+55,799
1959
$795K ﹤0.01%
20,058
-3,153
1960
$795K ﹤0.01%
71,326
+10,406
1961
$793K ﹤0.01%
38,688
-3,300
1962
$791K ﹤0.01%
34,817
+387
1963
$789K ﹤0.01%
20,329
-109,212
1964
$788K ﹤0.01%
71,537
+8,559
1965
$788K ﹤0.01%
15,615
-4,240
1966
$787K ﹤0.01%
277,018
+28,905
1967
$784K ﹤0.01%
2,581
-386
1968
$783K ﹤0.01%
11,321
+1,594
1969
$782K ﹤0.01%
4,237
-3,595
1970
$781K ﹤0.01%
21,585
-1,022
1971
$780K ﹤0.01%
+17,958
1972
$779K ﹤0.01%
70,913
-14,633
1973
$770K ﹤0.01%
30,769
-21,816
1974
$770K ﹤0.01%
42,521
-509
1975
$769K ﹤0.01%
14,075
+51
77 78
79
80 81