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
2001
$690K ﹤0.01%
2,722
+425
2002
$689K ﹤0.01%
+21,115
2003
$689K ﹤0.01%
66,461
-338
2004
$685K ﹤0.01%
49,236
+1,240
2005
$682K ﹤0.01%
+16,983
2006
$677K ﹤0.01%
11,521
-1,044
2007
$677K ﹤0.01%
+52,260
2008
$676K ﹤0.01%
56,694
+15,057
2009
$675K ﹤0.01%
30,822
-18,009
2010
$673K ﹤0.01%
72,626
+1,800
2011
$668K ﹤0.01%
20,690
+2,085
2012
$664K ﹤0.01%
18,045
+764
2013
$660K ﹤0.01%
+15,607
2014
$655K ﹤0.01%
49,707
-1,801
2015
$650K ﹤0.01%
31,038
+7,526
2016
$649K ﹤0.01%
46,772
-2,609
2017
$648K ﹤0.01%
48,213
-1,406
2018
$648K ﹤0.01%
+9,751
2019
$648K ﹤0.01%
84,530
2020
$646K ﹤0.01%
32,689
+10,552
2021
$644K ﹤0.01%
20,124
-2,279
2022
$644K ﹤0.01%
+25,016
2023
$643K ﹤0.01%
257,186
2024
$643K ﹤0.01%
+34,295
2025
$642K ﹤0.01%
34,752
+2,034
79 80
81
82 83