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
2176
$397K ﹤0.01%
5,175
-2,105
2177
$396K ﹤0.01%
19,830
-197,248
2178
$395K ﹤0.01%
11,471
+767
2179
$394K ﹤0.01%
58,124
-818
2180
$394K ﹤0.01%
2,375
-187
2181
$392K ﹤0.01%
35,207
+1,745
2182
$391K ﹤0.01%
31,342
-40
2183
$391K ﹤0.01%
8,018
+1,065
2184
$391K ﹤0.01%
12,480
2185
$390K ﹤0.01%
+16,474
2186
$387K ﹤0.01%
33,813
+11,000
2187
$387K ﹤0.01%
35,269
-7,619
2188
$385K ﹤0.01%
62,729
+709
2189
$384K ﹤0.01%
7,666
+1,553
2190
$381K ﹤0.01%
10,393
+340
2191
$381K ﹤0.01%
5,426
+1,637
2192
$380K ﹤0.01%
7,445
-2,663
2193
$380K ﹤0.01%
7,017
-56,601
2194
$380K ﹤0.01%
+4,322
2195
$380K ﹤0.01%
+46,347
2196
$379K ﹤0.01%
+17,768
2197
$377K ﹤0.01%
5,807
+107
2198
$377K ﹤0.01%
28,643
2199
$375K ﹤0.01%
+9,260
2200
$372K ﹤0.01%
+19,447
86 87
88
89 90