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
2426
$110K ﹤0.01%
+14,169
2427
$110K ﹤0.01%
23,426
+7,791
2428
$109K ﹤0.01%
+25,060
2429
$105K ﹤0.01%
45,966
-129,400
2430
$103K ﹤0.01%
10,100
2431
$99.9K ﹤0.01%
40,422
-1,953
2432
$99.4K ﹤0.01%
+16,840
2433
$97.2K ﹤0.01%
14,466
-845
2434
$95.2K ﹤0.01%
+12,305
2435
$93.7K ﹤0.01%
2,020
-30
2436
$93.4K ﹤0.01%
12,691
-188
2437
$93.2K ﹤0.01%
3,271
-23
2438
$90.1K ﹤0.01%
13,351
-51,319
2439
$89.8K ﹤0.01%
16,599
-32,720
2440
$88.8K ﹤0.01%
2,337
+1,661
2441
$88.7K ﹤0.01%
10,692
-4,629
2442
$87.4K ﹤0.01%
55,354
-10,839
2443
$86.8K ﹤0.01%
+11,086
2444
$86.8K ﹤0.01%
22,841
2445
$86.8K ﹤0.01%
10,116
-34,065
2446
$83.7K ﹤0.01%
1,912
2447
$83.4K ﹤0.01%
21,066
-836
2448
$82.8K ﹤0.01%
+31,476
2449
$82.6K ﹤0.01%
13,071
+334
2450
$82K ﹤0.01%
30,282
-518
96 97
98
99 100