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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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$81.5B
| $58.3M | 0.09% |
112,359
+5,145
| +5% | +$2.56M |
|
252
Stryker
SYK
$125B
| $57.9M | 0.08% |
161,893
+41,592
| +35% | +$14M |
|
|
SPR
253
DELISTED
Spirit AeroSystems
SPR
| $57.7M | 0.08% |
1,598,337
-367,033
| -19% | -$11.1M |
|
254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $57.6M | 0.08% |
2,807,997
-95,292
| -3% | -$1.98M |
|
255
Weyerhaeuser
WY
$18B
| $57.5M | 0.08% |
1,600,805
+768,542
| +92% | +$26M |
|
256
Philip Morris
PM
$297B
| $57.3M | 0.08% |
624,982
+69,875
| +13% | +$6.44M |
|
257
Albemarle
ALB
$13.9B
| $57.2M | 0.08% |
434,230
+19,579
| +5% | +$2.41M |
|
258
Hilton Worldwide
HLT
$72.1B
| $56.6M | 0.08% |
265,266
-12,117
| -4% | -$2.38M |
|
259
Check Point Software Technologies
CHKP
$13B
| $56.3M | 0.08% |
343,423
-44,687
| -12% | -$7.16M |
|
260
Bio-Techne
TECH
$11.2B
| $56.3M | 0.08% |
799,232
-57,282
| -7% | -$4.1M |
|
261
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $56.2M | 0.08% |
1,114,852
-120,989
| -10% | -$6.09M |
|
262
Mondelez International
MDLZ
$79.5B
| $56.2M | 0.08% |
802,791
+109,457
| +16% | +$7.99M |
|
263
PNC Financial Services
PNC
$99.7B
| $56.1M | 0.08% |
346,923
+55,953
| +19% | +$8.43M |
|
|
BNY
264
Bank of New York Mellon
BNY
$106B
| $55.5M | 0.08% |
963,425
-52,902
| -5% | -$2.91M |
|
265
Novartis
NVS
$297B
| $55.4M | 0.08% |
572,889
-37,859
| -6% | -$3.88M |
|
266
Union Pacific
UNP
$174B
| $55.4M | 0.08% |
225,162
-176,861
| -44% | -$43.5M |
|
267
FedEx
FDX
$72.7B
| $55M | 0.08% |
189,961
-14,162
| -7% | -$3.54M |
|
268
Medpace
MEDP
$16.1B
| $54.8M | 0.08% |
135,649
+15,304
| +13% | +$5.38M |
|
269
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $54.7M | 0.08% |
202,148
-12,012
| -6% | -$3.07M |
|
270
Canadian Pacific Kansas City
CP
$78.1B
| $54.5M | 0.08% |
618,193
-49,053
| -7% | -$4.12M |
|
271
AstraZeneca
AZN
$263B
| $54.3M | 0.08% |
400,429
-2,225
| -0.6% | -$295K |
|
272
Vertiv
VRT
$93B
| $54.1M | 0.08% |
662,675
+100,601
| +18% | +$6.32M |
|
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $54.1M | 0.08% |
1,510,000
-66,508
| -4% | -$2.28M |
|
274
Colgate-Palmolive
CL
$73.1B
| $53.9M | 0.08% |
598,639
+175,445
| +41% | +$14.9M |
|
275
KLA
KLAC
$239B
| $53.8M | 0.08% |
769,510
+105,940
| +16% | +$6.8M |
|
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.