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
2326
$248K ﹤0.01%
+1,906
2327
$248K ﹤0.01%
12,072
+211
2328
$244K ﹤0.01%
20,046
-93
2329
$244K ﹤0.01%
24,500
-20,100
2330
$243K ﹤0.01%
6,732
-63
2331
$242K ﹤0.01%
75,632
+14,831
2332
$241K ﹤0.01%
1,561
2333
$239K ﹤0.01%
6,677
-30,211
2334
$239K ﹤0.01%
+11,778
2335
$238K ﹤0.01%
+27,784
2336
$238K ﹤0.01%
13,735
+123
2337
$237K ﹤0.01%
17,092
+6,900
2338
$235K ﹤0.01%
14,843
-61,015
2339
$234K ﹤0.01%
21,430
+98
2340
$233K ﹤0.01%
20,078
+4,174
2341
$233K ﹤0.01%
7,354
-9,907
2342
$232K ﹤0.01%
+3,051
2343
$230K ﹤0.01%
6,255
+296
2344
$227K ﹤0.01%
24,101
2345
$227K ﹤0.01%
20,766
2346
$223K ﹤0.01%
3,576
-27,080
2347
$221K ﹤0.01%
3,274
+460
2348
$221K ﹤0.01%
85,189
-68,995
2349
$220K ﹤0.01%
5,191
-6,486
2350
$219K ﹤0.01%
+4,366
92 93
94
95 96