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
2126
$462K ﹤0.01%
72,003
-14,376
2127
$462K ﹤0.01%
3,970
+126
2128
$462K ﹤0.01%
12,778
2129
$462K ﹤0.01%
16,447
-5,594
2130
$461K ﹤0.01%
18,746
-18,814
2131
$460K ﹤0.01%
13,661
-8,752
2132
$456K ﹤0.01%
789
+93
2133
$454K ﹤0.01%
+198,365
2134
$451K ﹤0.01%
28,039
-451
2135
$451K ﹤0.01%
15,318
+127
2136
$449K ﹤0.01%
+13,162
2137
$449K ﹤0.01%
9,883
-2,086
2138
$447K ﹤0.01%
8,393
-21,886
2139
$446K ﹤0.01%
5,661
-1,647
2140
$445K ﹤0.01%
13,258
-618
2141
$445K ﹤0.01%
7,134
2142
$443K ﹤0.01%
11,568
-3,594
2143
$441K ﹤0.01%
27,681
2144
$440K ﹤0.01%
13,075
-76,088
2145
$440K ﹤0.01%
6,013
+1,006
2146
$440K ﹤0.01%
44,849
+4,610
2147
$439K ﹤0.01%
45,448
2148
$438K ﹤0.01%
67,137
-5,400
2149
$434K ﹤0.01%
12,426
2150
$431K ﹤0.01%
101,928
+19,100
84 85
86
87 88