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
2051
$588K ﹤0.01%
17,981
-5,251
2052
$585K ﹤0.01%
1,840,395
2053
$581K ﹤0.01%
97,438
-40,198
2054
$578K ﹤0.01%
38,453
2055
$576K ﹤0.01%
15,309
+3,219
2056
$575K ﹤0.01%
21,525
-212,222
2057
$574K ﹤0.01%
66,263
-3,643
2058
$572K ﹤0.01%
+24,131
2059
$572K ﹤0.01%
10,986
-1,900
2060
$571K ﹤0.01%
29,282
+16,130
2061
$571K ﹤0.01%
+11,252
2062
$570K ﹤0.01%
41,330
+6,514
2063
$563K ﹤0.01%
+33,463
2064
$563K ﹤0.01%
4,626
-45
2065
$562K ﹤0.01%
14,693
-336,311
2066
$560K ﹤0.01%
38,704
-17,400
2067
$559K ﹤0.01%
198,309
2068
$558K ﹤0.01%
2,250
-2
2069
$554K ﹤0.01%
16,017
-3,141
2070
$554K ﹤0.01%
6,408
-1,116
2071
$552K ﹤0.01%
4,473
+126
2072
$549K ﹤0.01%
20,566
2073
$548K ﹤0.01%
38,766
-44,959
2074
$539K ﹤0.01%
72,571
+57,815
2075
$538K ﹤0.01%
37,081
-1,760
81 82
83
84 85