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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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$12.2B
| $53.6M | 0.08% |
85,480
-4,228
| -5% | -$2.54M |
|
277
WIX.com
WIX
$2.3B
| $53.2M | 0.08% |
386,872
-76,835
| -17% | -$10.1M |
|
278
Conagra Brands
CAG
$6.94B
| $52.8M | 0.08% |
1,780,094
-45,916
| -3% | -$1.31M |
|
279
Ascendis Pharma A/S
ASND
$16B
| $52.3M | 0.08% |
346,186
-15,644
| -4% | -$2.23M |
|
280
Diodes
DIOD
$3.78B
| $52.3M | 0.08% |
741,256
+16,859
| +2% | +$1.17M |
|
281
Gilead Sciences
GILD
$162B
| $51.7M | 0.08% |
705,210
-126,029
| -15% | -$9.69M |
|
282
Goldman Sachs
GS
$300B
| $51.4M | 0.08% |
123,024
+685
| +0.6% | +$266K |
|
283
Becton Dickinson
BDX
$45.6B
| $51.3M | 0.08% |
207,387
+25,977
| +14% | +$6.22M |
|
284
Verisk Analytics
VRSK
$25.4B
| $51.3M | 0.08% |
217,599
+5,094
| +2% | +$1.22M |
|
285
Chubb
CB
$135B
| $50.8M | 0.07% |
196,134
-23,688
| -11% | -$5.82M |
|
286
Sony
SONY
$137B
| $50.6M | 0.07% |
2,953,560
+132,895
| +5% | +$2.44M |
|
287
iShares Russell 2000 Value ETF
IWN
$14.3B
| $50.4M | 0.07% |
317,478
-25,226
| -7% | -$3.82M |
|
288
AvalonBay Communities
AVB
$26.5B
| $49.8M | 0.07% |
268,461
+5,786
| +2% | +$1.04M |
|
|
CTRA
289
DELISTED
Coterra Energy
CTRA
| $49.5M | 0.07% |
1,776,667
+208,579
| +13% | +$5.35M |
|
290
CONMED
CNMD
$1.39B
| $49.5M | 0.07% |
618,198
+7,521
| +1% | +$670K |
|
291
KeyCorp
KEY
$24.2B
| $49.4M | 0.07% |
3,127,677
+167,567
| +6% | +$2.42M |
|
292
lululemon athletica
LULU
$13.5B
| $49.3M | 0.07% |
126,240
-173,692
| -58% | -$80.3M |
|
293
Myriad Genetics
MYGN
$270M
| $48.9M | 0.07% |
2,293,185
+131,751
| +6% | +$2.83M |
|
294
Kimberly-Clark
KMB
$36.3B
| $48.8M | 0.07% |
377,340
+15,950
| +4% | +$1.96M |
|
295
Morgan Stanley
MS
$331B
| $48.8M | 0.07% |
517,891
+9,883
| +2% | +$870K |
|
296
Arthur J. Gallagher & Co
AJG
$64.1B
| $48.6M | 0.07% |
194,568
+20,302
| +12% | +$4.88M |
|
297
Lattice Semiconductor
LSCC
$17.6B
| $48.4M | 0.07% |
618,080
-69,210
| -10% | -$4.95M |
|
298
Canadian National Railway
CNI
$76.9B
| $48.1M | 0.07% |
365,427
-1,313
| -0.4% | -$168K |
|
299
CME Group
CME
$96.3B
| $48.1M | 0.07% |
223,263
-21,098
| -9% | -$4.43M |
|
300
Kroger
KR
$35.4B
| $48.1M | 0.07% |
841,256
+285,683
| +51% | +$14.1M |
|
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.