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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 | |
|---|---|---|---|---|---|---|
2551
Avis
CAR
$4.91B
| – | – |
-1,304
| Closed | -$231K |
|
2552
Cato Corp
CATO
$69.3M
| – | – |
-18,570
| Closed | -$133K |
|
2553
CION Investment
CION
$311M
| – | – |
-73,987
| Closed | -$837K |
|
|
CMBM
2554
DELISTED
Cambium Networks
CMBM
| – | – |
-32,284
| Closed | -$194K |
|
2555
Claros Mortgage Trust
CMTG
$251M
| – | – |
-11,343
| Closed | -$155K |
|
2556
PC Connection
CNXN
$2.16B
| – | – |
-4,476
| Closed | -$301K |
|
2557
CTS Corp
CTS
$1.86B
| – | – |
-6,221
| Closed | -$272K |
|
2558
CVRx
CVRX
$146M
| – | – |
-14,156
| Closed | -$445K |
|
2559
CoreCivic
CXW
$3B
| – | – |
-32,168
| Closed | -$467K |
|
2560
Daktronics
DAKT
$1,000M
| – | – |
-48,333
| Closed | -$410K |
|
2561
DocGo
DCGO
$64M
| – | – |
-75,385
| Closed | -$421K |
|
2562
Ducommun
DCO
$2.76B
| – | – |
-4,661
| Closed | -$243K |
|
|
DOYU
2563
DouYu International Holdings
DOYU
$142M
| – | – |
-6,683
| Closed | -$63.5K |
|
2564
Emergent Biosolutions
EBS
$382M
| – | – |
-73,010
| Closed | -$175K |
|
2565
Enovix
ENVX
$921M
| – | – |
-50,931
| Closed | -$558K |
|
2566
Energy Recovery
ERII
$459M
| – | – |
-30,691
| Closed | -$578K |
|
2567
Evolv Technologies
EVLV
$1.02B
| – | – |
-23,991
| Closed | -$113K |
|
2568
EyePoint Inc
EYPT
$1.04B
| – | – |
-19,238
| Closed | -$445K |
|
2569
Fate Therapeutics
FATE
$291M
| – | – |
-18,066
| Closed | -$67.6K |
|
2570
First Mid Bancshares
FMBH
$1.4B
| – | – |
-7,709
| Closed | -$267K |
|
2571
Funko
FNKO
$323M
| – | – |
-30,437
| Closed | -$235K |
|
2572
Cedar Fair
FUN
$1.8B
| – | – |
-31,648
| Closed | -$1.26M |
|
2573
Fiverr
FVRR
$340M
| – | – |
-17,995
| Closed | -$490K |
|
2574
Forward Air
FWRD
$464M
| – | – |
-16,634
| Closed | -$1.05M |
|
|
GAMB
2575
DELISTED
Gambling.com
GAMB
| – | – |
-68,516
| Closed | -$668K |
|
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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.