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
2026
$639K ﹤0.01%
42,998
+21,497
2027
$632K ﹤0.01%
115,237
+98,723
2028
$631K ﹤0.01%
251,474
2029
$626K ﹤0.01%
9,148
-343
2030
$626K ﹤0.01%
15,560
-2,925
2031
$625K ﹤0.01%
19,057
-5,356
2032
$621K ﹤0.01%
23,468
+4,776
2033
$620K ﹤0.01%
36,303
+17,371
2034
$615K ﹤0.01%
23,005
-11,400
2035
$614K ﹤0.01%
17,349
+9,666
2036
$614K ﹤0.01%
18,729
-1,414
2037
$609K ﹤0.01%
+43,140
2038
$608K ﹤0.01%
5,741
-703
2039
$605K ﹤0.01%
11,393
-3,294
2040
$604K ﹤0.01%
+22,102
2041
$601K ﹤0.01%
28,357
-19,229
2042
$601K ﹤0.01%
16,226
+2,958
2043
$598K ﹤0.01%
32,840
-125,747
2044
$598K ﹤0.01%
25,712
+332
2045
$596K ﹤0.01%
12,571
+3,020
2046
$595K ﹤0.01%
+113,158
2047
$593K ﹤0.01%
20,378
-766
2048
$592K ﹤0.01%
5,310
+83
2049
$591K ﹤0.01%
+38,840
2050
$589K ﹤0.01%
137,568
-1,108,849
80 81
82
83 84