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
2351
$219K ﹤0.01%
42,689
2352
$218K ﹤0.01%
8,835
-7,575
2353
$215K ﹤0.01%
31,273
+13,400
2354
$215K ﹤0.01%
35,516
+11,534
2355
$215K ﹤0.01%
42,232
+3,070
2356
$213K ﹤0.01%
21,913
2357
$213K ﹤0.01%
20,574
+2,793
2358
$213K ﹤0.01%
33,849
-404
2359
$213K ﹤0.01%
19,169
2360
$211K ﹤0.01%
16,284
-8,552
2361
$211K ﹤0.01%
+4,194
2362
$211K ﹤0.01%
29,324
+6,400
2363
$208K ﹤0.01%
64,817
+37
2364
$207K ﹤0.01%
10,505
-29,759
2365
$205K ﹤0.01%
94,070
-37,700
2366
$205K ﹤0.01%
+28,088
2367
$205K ﹤0.01%
7,445
+470
2368
$205K ﹤0.01%
3,926
-6,602
2369
$203K ﹤0.01%
20,369
2370
$203K ﹤0.01%
+16,417
2371
$202K ﹤0.01%
3,821
-382
2372
$202K ﹤0.01%
+6,805
2373
$202K ﹤0.01%
15,992
-5,200
2374
$201K ﹤0.01%
6,906
-39
2375
$200K ﹤0.01%
23,270
+76
93 94
95
96 97