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
2226
$341K ﹤0.01%
15,369
-2,388
2227
$340K ﹤0.01%
22,517
+8,550
2228
$338K ﹤0.01%
39,445
2229
$338K ﹤0.01%
15,899
-3,200
2230
$336K ﹤0.01%
7,771
-11,667
2231
$334K ﹤0.01%
5,809
-948
2232
$334K ﹤0.01%
11,511
2233
$332K ﹤0.01%
5,913
-233
2234
$331K ﹤0.01%
11,758
-3,134
2235
$330K ﹤0.01%
84,128
2236
$329K ﹤0.01%
18,539
-13,675
2237
$328K ﹤0.01%
5,150
2238
$328K ﹤0.01%
33,231
-743
2239
$327K ﹤0.01%
90,936
-257,531
2240
$327K ﹤0.01%
5,463
-276
2241
$327K ﹤0.01%
99,069
-3,306
2242
$326K ﹤0.01%
25,377
-7,110
2243
$324K ﹤0.01%
117,527
2244
$323K ﹤0.01%
44,537
-24,584
2245
$323K ﹤0.01%
3,094
-4,315
2246
$322K ﹤0.01%
14,121
+8
2247
$322K ﹤0.01%
11,982
2248
$321K ﹤0.01%
78,579
-744
2249
$321K ﹤0.01%
72,320
2250
$318K ﹤0.01%
39,381
+677
88 89
90
91 92