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
201
$73.1M 0.11%
777,972
-49,880
202
$72.9M 0.11%
595,506
+119,207
203
$72.3M 0.11%
550,407
-12,823
204
$72.2M 0.11%
357,804
+21,042
205
$72.2M 0.11%
394,881
+225,600
206
$71.6M 0.1%
253,335
-6,194
207
$71.4M 0.1%
173,788
+23,878
208
$71M 0.1%
1,231,913
+64,846
209
$70.3M 0.1%
22,315
+8,427
210
$70.3M 0.1%
403,438
-49,665
211
$70M 0.1%
549,846
+6,902
212
$69.6M 0.1%
534,592
-136,656
213
$69.5M 0.1%
272,530
+29,596
214
$69.2M 0.1%
586,733
+83,239
215
$68.4M 0.1%
300,315
+25,051
216
$68.2M 0.1%
574,082
+67,489
217
$68.2M 0.1%
1,493,665
+76,032
218
$67M 0.1%
1,061,862
+463,664
219
$66.5M 0.1%
687,819
+140,413
220
$66.4M 0.1%
139,345
-15,887
221
$66.3M 0.1%
378,694
-47,914
222
$65.8M 0.1%
1,893,108
+42,359
223
$65.3M 0.1%
203,666
+29,870
224
$65.2M 0.1%
268,528
+57,079
225
$65.1M 0.1%
641,476
+14,628
7 8
9
10 11