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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$386M |
| 2 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$381M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$355M |
| 4 |
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
|
+$190M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$657M |
| 2 |
Vanguard Total Bond Market
BND
|
+$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$222M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$164M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
2476
Diversified Healthcare Trust
DHC
$2.13B
| $59K | ﹤0.01% |
23,984
+4,353
| +22% | +$12.5K |
|
|
MAXN
2477
DELISTED
Maxeon Solar Technologies
MAXN
| $57.5K | ﹤0.01% |
+173
| New | +$77.8K |
|
2478
CarParts.com
PRTS
$44.2M
| $56.4K | ﹤0.01% |
+3,480
| New | +$87.2K |
|
|
OMGA
2479
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $55.5K | ﹤0.01% |
+15,215
| New | +$58.3K |
|
|
LUXE
2480
LuxExperience B.V.
LUXE
$1.12B
| $55.4K | ﹤0.01% |
17,411
| – | – |
|
|
ALLK
2481
DELISTED
Allakos
ALLK
| $54.4K | ﹤0.01% |
+43,138
| New | +$67K |
|
2482
Orchestra BioMed
OBIO
$247M
| $54.2K | ﹤0.01% |
+10,290
| New | +$69.7K |
|
|
DNMR
2483
DELISTED
Danimer Scientific, Inc.
DNMR
| $53.6K | ﹤0.01% |
+1,230
| New | +$50.9K |
|
2484
Mizuho Financial
MFG
$125B
| $53.3K | ﹤0.01% |
13,385
+2,580
| +24% | +$9.63K |
|
|
EGRX
2485
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $53.1K | ﹤0.01% |
10,134
-51,440
| -84% | -$282K |
|
2486
Digital Turbine
APPS
$1.09B
| $52.6K | ﹤0.01% |
20,085
-136,310
| -87% | -$578K |
|
2487
CXApp
CXAI
$15.3M
| $52.4K | ﹤0.01% |
+21,368
| New | +$36.7K |
|
2488
3D Systems Corp
DDD
$462M
| $51.2K | ﹤0.01% |
11,525
| – | – |
|
|
ARC
2489
DELISTED
ARC Document Solutions, Inc.
ARC
| $49K | ﹤0.01% |
17,708
-9,103
| -34% | -$25.7K |
|
2490
BlackSky Technology
BKSY
$978M
| $47.9K | ﹤0.01% |
4,406
| – | – |
|
2491
BigBear.ai
BBAI
$1.37B
| $44.8K | ﹤0.01% |
+21,869
| New | +$48.4K |
|
2492
Redwire
RDW
$2.3B
| $43.9K | ﹤0.01% |
10,000
| – | – |
|
|
LX
2493
LexinFintech Holdings
LX
$242M
| $43.5K | ﹤0.01% |
24,143
+8,206
| +51% | +$15.2K |
|
|
HYPD
2494
Hyperion DeFi Inc
HYPD
$40.3M
| $43.1K | ﹤0.01% |
+546
| New | +$74.3K |
|
2495
Summit Therapeutics
SMMT
$10.4B
| $43K | ﹤0.01% |
10,396
| – | – |
|
2496
Codexis
CDXS
$156M
| $38.2K | ﹤0.01% |
10,941
-63
| -0.6% | -$198 |
|
2497
Microvast
MVST
$274M
| $36.3K | ﹤0.01% |
43,414
| – | – |
|
|
NKLA
2498
DELISTED
Nikola Corporation Common Stock
NKLA
| $35.4K | ﹤0.01% |
1,134
| – | – |
|
2499
Quantum Corp
QMCO
$416M
| $35K | ﹤0.01% |
2,942
+605
| +26% | +$5.43K |
|
|
NBIS
2500
Nebius Group N.V.
NBIS
$54B
| $34.3K | ﹤0.01% |
41,739
-13
| -0% | -$11 |
|
Similar funds
SEI Investments's Q1 2024 Portfolio in Review
As of Q1 2024, SEI Investments held 2,749 positions worth $68.2B, up 9.6% from $62.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments's Q1 2024 filing shows 144 new, 1,215 increased, 1,065 reduced and 133 closed positions. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 13,270,866 shares worth $411M. The largest sale was Schwab US Large- Cap ETF, an estimated $657M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q1 2024 buy was SEI QiM U.S. Large Cap Value Active ETF: 13,270,866 shares worth $411M.
- SEI Investments added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $355M increase.
- SEI Investments's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $657M.
- SEI Investments fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $18.9M.
- SEI Investments's ten largest holdings make up 17% of its $68.2B portfolio in Q1 2024.
- SEI Investments opened 144 new positions and closed 133 in Q1 2024.
- SEI Investments's portfolio value rose 9.6% quarter-over-quarter to $68.2B.
Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.