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
2251
$318K ﹤0.01%
55,695
-84,417
2252
$318K ﹤0.01%
+8,777
2253
$318K ﹤0.01%
32,673
+9,000
2254
$314K ﹤0.01%
5,304
-1,200
2255
$314K ﹤0.01%
70,465
-13,932
2256
$314K ﹤0.01%
13,441
-97,926
2257
$314K ﹤0.01%
36,233
2258
$312K ﹤0.01%
9,243
+1,191
2259
$312K ﹤0.01%
44,264
+13,204
2260
$311K ﹤0.01%
+5,166
2261
$311K ﹤0.01%
+5,924
2262
$310K ﹤0.01%
16,120
+19
2263
$310K ﹤0.01%
13,534
-39,610
2264
$310K ﹤0.01%
+8,792
2265
$308K ﹤0.01%
16,732
+5,200
2266
$308K ﹤0.01%
23,081
+820
2267
$308K ﹤0.01%
10,774
-280
2268
$306K ﹤0.01%
7,130
-1,897
2269
$305K ﹤0.01%
28,094
-10,247
2270
$304K ﹤0.01%
6,734
+520
2271
$303K ﹤0.01%
32,852
-55,459
2272
$302K ﹤0.01%
6,554
-1,428
2273
$301K ﹤0.01%
3,996
+2
2274
$296K ﹤0.01%
70,706
-2,754
2275
$296K ﹤0.01%
18,810
-67,499
89 90
91
92 93