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
2101
$504K ﹤0.01%
18,281
+3,553
2102
$504K ﹤0.01%
+15,818
2103
$501K ﹤0.01%
13,551
-2,300
2104
$498K ﹤0.01%
38,727
-65
2105
$497K ﹤0.01%
11,470
+5,296
2106
$493K ﹤0.01%
21,284
+4,500
2107
$492K ﹤0.01%
135,557
+38,700
2108
$492K ﹤0.01%
21,817
-3,779
2109
$487K ﹤0.01%
8,551
-10
2110
$480K ﹤0.01%
29,294
-10,996
2111
$479K ﹤0.01%
+47,079
2112
$479K ﹤0.01%
19,754
-3,521
2113
$479K ﹤0.01%
+11,109
2114
$479K ﹤0.01%
46,579
-3,973
2115
$479K ﹤0.01%
47,249
-4,235
2116
$476K ﹤0.01%
33,188
2117
$475K ﹤0.01%
13,858
+1,638
2118
$474K ﹤0.01%
47,640
+9,878
2119
$469K ﹤0.01%
+18,990
2120
$468K ﹤0.01%
+5,088
2121
$468K ﹤0.01%
+50,264
2122
$464K ﹤0.01%
29,714
+6,879
2123
$464K ﹤0.01%
6,900
2124
$464K ﹤0.01%
36,729
-43,283
2125
$463K ﹤0.01%
9,072
83 84
85
86 87