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
2376
$199K ﹤0.01%
+25,524
2377
$199K ﹤0.01%
12,834
-294
2378
$199K ﹤0.01%
+13,511
2379
$199K ﹤0.01%
44,882
+14,406
2380
$196K ﹤0.01%
40,820
+14,200
2381
$194K ﹤0.01%
11,575
-5,700
2382
$194K ﹤0.01%
40,625
2383
$188K ﹤0.01%
16,358
+6,090
2384
$187K ﹤0.01%
21,717
2385
$183K ﹤0.01%
15,212
+476
2386
$183K ﹤0.01%
10,872
2387
$181K ﹤0.01%
+19,557
2388
$180K ﹤0.01%
29,511
-15,962
2389
$179K ﹤0.01%
64,421
+13,077
2390
$172K ﹤0.01%
+52,784
2391
$169K ﹤0.01%
36,320
2392
$167K ﹤0.01%
23,393
+3,945
2393
$164K ﹤0.01%
21,824
+1,648
2394
$164K ﹤0.01%
34,027
+16,400
2395
$161K ﹤0.01%
30,114
+18,881
2396
$160K ﹤0.01%
11,296
-5,898
2397
$158K ﹤0.01%
+10,040
2398
$156K ﹤0.01%
+10,874
2399
$155K ﹤0.01%
12,036
+22
2400
$154K ﹤0.01%
+14,742
94 95
96
97 98