SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 20.72%
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
1
$2.24B 3.28%
5,313,715
+251,408
2
$1.41B 2.06%
7,795,460
+346,370
3
$1.38B 2.02%
27,453,392
-3,388,238
4
$1.34B 1.97%
14,883,340
-168,680
5
$920M 1.35%
5,362,655
+199,785
6
$866M 1.27%
11,928,483
-4,384,488
7
$843M 1.23%
36,359,268
+341,736
8
$832M 1.22%
32,838,921
+1,702,821
9
$788M 1.15%
38,099,583
-33,357,135
10
$750M 1.1%
4,972,397
+61,011
11
$725M 1.06%
1,493,799
+75,262
12
$546M 0.8%
1,586,558
-24,649
13
$537M 0.79%
10,619,456
-427,127
14
$512M 0.75%
3,144,522
+124,400
15
$508M 0.74%
12,155,785
+2,704,910
16
$472M 0.69%
776,926
+12,659
17
$450M 0.66%
6,704,272
+1,018,240
18
$449M 0.66%
1,608,184
+92,410
19
$444M 0.65%
2,915,592
-50,877
20
$435M 0.64%
8,838,613
+7,265,102
21
$411M 0.6%
+13,270,866
22
$410M 0.6%
3,014,974
+179,904
23
$406M 0.59%
+12,628,947
24
$396M 0.58%
3,681,559
+508,977
25
$378M 0.55%
7,886,588
+1,287,819
1
2 3 4 5