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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 | |
|---|---|---|---|---|---|---|
2501
Innoviz Technologies
INVZ
$90.8M
| $33.8K | ﹤0.01% |
25,046
+5,301
| +27% | +$8.9K |
|
|
NGD
2502
DELISTED
New Gold Inc
NGD
| $33.3K | ﹤0.01% |
19,608
-134,391
| -87% | -$183K |
|
2503
Clear Channel Outdoor Holdings
CCO
$1.23B
| $33.3K | ﹤0.01% |
20,152
-18,607
| -48% | -$31.8K |
|
2504
American Well
AMWL
$180M
| $31.9K | ﹤0.01% |
1,969
| – | – |
|
2505
System1
SST
$14.5M
| $31.8K | ﹤0.01% |
1,622
| – | – |
|
2506
Butterfly Network
BFLY
$2.19B
| $30.5K | ﹤0.01% |
28,220
| – | – |
|
2507
FuboTV Inc
FUBO
$283M
| $30.3K | ﹤0.01% |
1,601
| – | – |
|
2508
Globalstar
GSAT
$10.8B
| $29.8K | ﹤0.01% |
1,351
-5
| -0.4% | -$121 |
|
2509
Energy Vault
NRGV
$553M
| $29.6K | ﹤0.01% |
16,564
| – | – |
|
2510
Babcock & Wilcox
BW
$1.42B
| $29.5K | ﹤0.01% |
26,105
+1,905
| +8% | +$2.36K |
|
2511
Virgin Galactic
SPCE
$362M
| $27.9K | ﹤0.01% |
943
| – | – |
|
2512
Hyliion Holdings
HYLN
$672M
| $27.3K | ﹤0.01% |
15,517
| – | – |
|
|
LAZR
2513
DELISTED
Luminar Technologies
LAZR
| $24.6K | ﹤0.01% |
834
| – | – |
|
2514
GrafTech
EAF
$195M
| $24.2K | ﹤0.01% |
1,754
-12,383
| -88% | -$193K |
|
2515
Solid Power
SLDP
$479M
| $23K | ﹤0.01% |
11,325
| – | – |
|
2516
Nektar Therapeutics
NKTR
$2.38B
| $21.5K | ﹤0.01% |
1,533
| – | – |
|
2517
ESS Tech
GWH
$21.1M
| $20.7K | ﹤0.01% |
1,909
| – | – |
|
2518
Gevo
GEVO
$355M
| $19.9K | ﹤0.01% |
25,855
| – | – |
|
|
FRGE
2519
DELISTED
Forge Global Holdings
FRGE
| $19.4K | ﹤0.01% |
671
| – | – |
|
2520
SES AI
SES
$218M
| $18.7K | ﹤0.01% |
11,140
| – | – |
|
|
MKFG
2521
DELISTED
Markforged Holding Corporation
MKFG
| $18.4K | ﹤0.01% |
2,203
+360
| +20% | +$2.58K |
|
2522
Smartbird Inc
BIRD
$19.8M
| $15.8K | ﹤0.01% |
1,141
| – | – |
|
2523
Dragonfly Energy
DFLI
$15.1M
| $14.2K | ﹤0.01% |
292
+2
| +0.7% | +$92 |
|
|
SGMO
2524
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.1K | ﹤0.01% |
21,047
| – | – |
|
|
TELL
2525
DELISTED
Tellurian Inc.
TELL
| $14K | ﹤0.01% |
21,142
| – | – |
|
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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.