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
176
$82.5M 0.12%
312,598
-11,402
177
$82.4M 0.12%
1,865,864
+133,532
178
$82.4M 0.12%
636,300
+56,926
179
$81.9M 0.12%
1,295,703
+223,185
180
$79.7M 0.12%
181,674
+12,181
181
$79.5M 0.12%
602,716
-10,316
182
$79.5M 0.12%
862,081
+49,467
183
$79.3M 0.12%
435,557
-29,481
184
$79.2M 0.12%
790,192
+37,343
185
$78.9M 0.12%
1,363,937
+88,407
186
$78.7M 0.12%
1,761,566
-4,198
187
$78.4M 0.11%
270,267
+49,561
188
$78M 0.11%
611,435
+36,181
189
$77.8M 0.11%
1,292,427
-957
190
$77.3M 0.11%
549,930
+2,391
191
$76.5M 0.11%
1,057,794
+96,002
192
$76.4M 0.11%
1,195,727
-332,678
193
$76.4M 0.11%
697,180
+41,601
194
$76.3M 0.11%
311,704
-46,621
195
$75.7M 0.11%
349,499
-173,036
196
$75.7M 0.11%
943,728
+68,636
197
$75.6M 0.11%
226,616
-40,672
198
$74.6M 0.11%
363,312
+1,035
199
$73.9M 0.11%
1,131,741
+335,686
200
$73.1M 0.11%
354,970
-12,750
6 7
8
9 10