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
2076
$538K ﹤0.01%
12,577
+2,264
2077
$538K ﹤0.01%
6,630
-7,988
2078
$537K ﹤0.01%
32,613
-7,462
2079
$535K ﹤0.01%
11,137
-614
2080
$534K ﹤0.01%
13,609
+3,693
2081
$531K ﹤0.01%
26,598
-2,373
2082
$531K ﹤0.01%
+36,010
2083
$529K ﹤0.01%
8,419
+115
2084
$528K ﹤0.01%
100,789
+4,000
2085
$528K ﹤0.01%
31,364
-1,712
2086
$528K ﹤0.01%
+16,371
2087
$526K ﹤0.01%
101,440
2088
$526K ﹤0.01%
73,072
+7,728
2089
$522K ﹤0.01%
43,577
2090
$521K ﹤0.01%
74,818
2091
$521K ﹤0.01%
12,771
-4,545
2092
$519K ﹤0.01%
5,474
2093
$518K ﹤0.01%
16,643
+2,853
2094
$517K ﹤0.01%
43,470
+5,624
2095
$517K ﹤0.01%
33,685
+15,771
2096
$515K ﹤0.01%
4,586
-7,637
2097
$515K ﹤0.01%
70,874
2098
$513K ﹤0.01%
+22,565
2099
$512K ﹤0.01%
14,311
+8,390
2100
$508K ﹤0.01%
14,378
-4,763
82 83
84
85 86