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
2451
$80.7K ﹤0.01%
44,072
-24,328
2452
$78K ﹤0.01%
11,989
+276
2453
$77.8K ﹤0.01%
10,271
-38,645
2454
$74.8K ﹤0.01%
42,716
+26,583
2455
$74K ﹤0.01%
+13,772
2456
$73K ﹤0.01%
2,045
+1,469
2457
$71.5K ﹤0.01%
14,539
-50,246
2458
$71.4K ﹤0.01%
11,357
-366
2459
$70.3K ﹤0.01%
23,958
-6,555
2460
$68.8K ﹤0.01%
+12,037
2461
$68.4K ﹤0.01%
+34,700
2462
$66.5K ﹤0.01%
25,485
-4,972
2463
$66K ﹤0.01%
+14,508
2464
$66K ﹤0.01%
12,808
2465
$65.7K ﹤0.01%
+34,765
2466
$62.3K ﹤0.01%
+1,792
2467
$61.6K ﹤0.01%
30,782
-403
2468
$61.3K ﹤0.01%
+17,482
2469
$61.2K ﹤0.01%
13,516
+998
2470
$60.7K ﹤0.01%
+24,194
2471
$60.5K ﹤0.01%
+1,818
2472
$60.4K ﹤0.01%
+2,667
2473
$60.2K ﹤0.01%
88,610
2474
$60.2K ﹤0.01%
+18,816
2475
$59.2K ﹤0.01%
+11,315
97 98
99
100 101