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
2276
$293K ﹤0.01%
609
-8
2277
$293K ﹤0.01%
8,979
+361
2278
$292K ﹤0.01%
23,201
+9,447
2279
$291K ﹤0.01%
7,702
-4,418
2280
$291K ﹤0.01%
19,708
2281
$290K ﹤0.01%
20,056
+900
2282
$288K ﹤0.01%
6,551
+2,307
2283
$287K ﹤0.01%
+6,788
2284
$284K ﹤0.01%
21,787
-96
2285
$284K ﹤0.01%
20,532
+23
2286
$283K ﹤0.01%
3,439
+15
2287
$281K ﹤0.01%
+5,524
2288
$281K ﹤0.01%
6,582
+62
2289
$280K ﹤0.01%
4,544
-15
2290
$279K ﹤0.01%
18,516
2291
$278K ﹤0.01%
+6,930
2292
$278K ﹤0.01%
35,117
+3,398
2293
$278K ﹤0.01%
19,745
+4,273
2294
$277K ﹤0.01%
+6,497
2295
$276K ﹤0.01%
8,193
+1,200
2296
$276K ﹤0.01%
+20,708
2297
$275K ﹤0.01%
2,748
-151
2298
$274K ﹤0.01%
12,548
+521
2299
$274K ﹤0.01%
37,908
-11,685
2300
$274K ﹤0.01%
17,085
+64
90 91
92
93 94