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
2151
$431K ﹤0.01%
+11,663
2152
$431K ﹤0.01%
30,782
-7,149
2153
$429K ﹤0.01%
+19,861
2154
$428K ﹤0.01%
33,039
+5,266
2155
$426K ﹤0.01%
4,066
-198
2156
$426K ﹤0.01%
71,292
2157
$426K ﹤0.01%
139,988
+35,175
2158
$425K ﹤0.01%
54,087
+8,203
2159
$424K ﹤0.01%
73,122
-29
2160
$422K ﹤0.01%
1,944
+262
2161
$422K ﹤0.01%
34,006
+7,797
2162
$421K ﹤0.01%
52,012
+638
2163
$415K ﹤0.01%
10,823
+2,928
2164
$414K ﹤0.01%
600,830
2165
$412K ﹤0.01%
32,929
+1,000
2166
$412K ﹤0.01%
87,699
-777,026
2167
$412K ﹤0.01%
7,012
-416
2168
$409K ﹤0.01%
25,970
-42,057
2169
$408K ﹤0.01%
15,541
+3,872
2170
$406K ﹤0.01%
21,729
-12,137
2171
$404K ﹤0.01%
17,195
-3,806
2172
$403K ﹤0.01%
54,272
+24,339
2173
$402K ﹤0.01%
9,471
+2,495
2174
$402K ﹤0.01%
52,025
-21,115
2175
$401K ﹤0.01%
26,885
-3,323
85 86
87
88 89