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
2201
$372K ﹤0.01%
+13,367
2202
$372K ﹤0.01%
9,737
-800
2203
$371K ﹤0.01%
25,284
-1,143
2204
$371K ﹤0.01%
20,082
+102
2205
$370K ﹤0.01%
4,814
-874
2206
$368K ﹤0.01%
12,850
-56,439
2207
$366K ﹤0.01%
89,727
2208
$366K ﹤0.01%
18,007
2209
$361K ﹤0.01%
16,512
-811
2210
$361K ﹤0.01%
18,070
-6,800
2211
$360K ﹤0.01%
9,421
-2,875
2212
$355K ﹤0.01%
14,063
+501
2213
$351K ﹤0.01%
66,891
+567
2214
$349K ﹤0.01%
28,884
+12,080
2215
$347K ﹤0.01%
13,696
+1,321
2216
$346K ﹤0.01%
29,738
-10,804
2217
$345K ﹤0.01%
5,068
+1,300
2218
$345K ﹤0.01%
17,475
-4,020
2219
$345K ﹤0.01%
107
+29
2220
$344K ﹤0.01%
10,196
+1,492
2221
$344K ﹤0.01%
+9,134
2222
$344K ﹤0.01%
5,153
-907
2223
$344K ﹤0.01%
7,024
+222
2224
$342K ﹤0.01%
7,951
-228
2225
$341K ﹤0.01%
30,135
87 88
89
90 91