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
2301
$273K ﹤0.01%
11,006
-8,300
2302
$272K ﹤0.01%
18,114
+384
2303
$272K ﹤0.01%
+5,050
2304
$271K ﹤0.01%
9,611
2305
$270K ﹤0.01%
35,973
-7,264
2306
$268K ﹤0.01%
23,871
+10,105
2307
$268K ﹤0.01%
14,824
+521
2308
$267K ﹤0.01%
7,688
-6,900
2309
$267K ﹤0.01%
33,036
-2,505
2310
$263K ﹤0.01%
3,144
-1,600
2311
$263K ﹤0.01%
3,428
-1,059
2312
$262K ﹤0.01%
35,837
-3,000
2313
$261K ﹤0.01%
7,534
+528
2314
$260K ﹤0.01%
18,672
+1,114
2315
$258K ﹤0.01%
4,560
2316
$258K ﹤0.01%
20,376
+1,952
2317
$258K ﹤0.01%
9,153
-3,045
2318
$256K ﹤0.01%
33,896
+11,421
2319
$255K ﹤0.01%
+20,971
2320
$255K ﹤0.01%
20,091
-11,800
2321
$255K ﹤0.01%
6,148
-17,323
2322
$255K ﹤0.01%
7,606
2323
$254K ﹤0.01%
39,400
+8,191
2324
$254K ﹤0.01%
4,316
2325
$250K ﹤0.01%
73,833
+11,529
91 92
93
94 95