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
2401
$154K ﹤0.01%
+18,405
2402
$150K ﹤0.01%
+20,195
2403
$149K ﹤0.01%
11,879
-638
2404
$148K ﹤0.01%
112,980
-24,948
2405
$144K ﹤0.01%
29,393
+911
2406
$142K ﹤0.01%
13,484
-5,385
2407
$142K ﹤0.01%
26,136
+1,330
2408
$141K ﹤0.01%
20,791
2409
$140K ﹤0.01%
48,764
2410
$140K ﹤0.01%
12,125
-29,484
2411
$136K ﹤0.01%
11,647
2412
$134K ﹤0.01%
3,463
-492
2413
$133K ﹤0.01%
+20,702
2414
$132K ﹤0.01%
35,126
+19,584
2415
$127K ﹤0.01%
37,044
+15,594
2416
$127K ﹤0.01%
17,225
+568
2417
$127K ﹤0.01%
18,600
2418
$123K ﹤0.01%
10,774
-4,357
2419
$122K ﹤0.01%
23,027
2420
$121K ﹤0.01%
86,753
2421
$119K ﹤0.01%
46,663
2422
$117K ﹤0.01%
10,187
2423
$114K ﹤0.01%
+19,190
2424
$113K ﹤0.01%
10,153
-333,737
2425
$111K ﹤0.01%
20,929
95 96
97
98 99