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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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$13.7B
| $48M | 0.07% |
403,264
+14,899
| +4% | +$1.66M |
|
302
Intercontinental Exchange
ICE
$85.6B
| $47.9M | 0.07% |
348,870
+12,237
| +4% | +$1.63M |
|
303
Sherwin-Williams
SHW
$82.7B
| $47.9M | 0.07% |
138,039
-2,933
| -2% | -$934K |
|
304
Constellation Brands
STZ
$22.2B
| $47.9M | 0.07% |
176,403
+6,924
| +4% | +$1.75M |
|
305
Amdocs
DOX
$5.92B
| $47.5M | 0.07% |
525,368
+73,457
| +16% | +$6.69M |
|
306
Equity Lifestyle Properties
ELS
$12.6B
| $47.1M | 0.07% |
732,032
+9,883
| +1% | +$663K |
|
307
Healthpeak Properties
DOC
$15.1B
| $47.1M | 0.07% |
2,512,370
-1,301
| -0.1% | -$23.6K |
|
308
AT&T
T
$159B
| $47.1M | 0.07% |
2,673,855
+645,350
| +32% | +$11M |
|
309
Trip.com Group
TCOM
$29.6B
| $46.8M | 0.07% |
1,065,890
-227,831
| -18% | -$9.26M |
|
310
Guidewire Software
GWRE
$12.6B
| $46.7M | 0.07% |
400,284
+30,161
| +8% | +$3.45M |
|
311
Host Hotels & Resorts
HST
$17.2B
| $46.6M | 0.07% |
2,255,255
+156,778
| +7% | +$3.15M |
|
312
HealthEquity
HQY
$8.41B
| $46.5M | 0.07% |
570,051
+12,958
| +2% | +$1.01M |
|
313
Ryan Specialty Holdings
RYAN
$5.72B
| $46.4M | 0.07% |
835,369
-16,948
| -2% | -$810K |
|
314
Target
TGT
$65.6B
| $46.1M | 0.07% |
260,087
+11,629
| +5% | +$1.77M |
|
315
Pfizer
PFE
$143B
| $46.1M | 0.07% |
1,660,724
+126,473
| +8% | +$3.51M |
|
316
Truist Financial
TFC
$63.3B
| $46.1M | 0.07% |
1,181,778
-4,785
| -0.4% | -$175K |
|
317
HP
HPQ
$24.9B
| $46M | 0.07% |
1,522,714
+278,210
| +22% | +$8.19M |
|
318
Altria Group
MO
$114B
| $46M | 0.07% |
1,054,101
+283,069
| +37% | +$11.7M |
|
319
Kenvue
KVUE
$36.9B
| $45.6M | 0.07% |
2,123,523
+522,982
| +33% | +$10.6M |
|
320
Southern Company
SO
$109B
| $45.6M | 0.07% |
634,976
-85,203
| -12% | -$5.88M |
|
321
Boeing
BA
$171B
| $45.3M | 0.07% |
234,555
+30,189
| +15% | +$6.2M |
|
322
Emcor
EME
$35.2B
| $45M | 0.07% |
128,492
+4,647
| +4% | +$1.25M |
|
323
Ross Stores
ROST
$80.5B
| $44.8M | 0.07% |
305,167
-7,959
| -3% | -$1.14M |
|
324
SiteOne Landscape Supply
SITE
$4.12B
| $44.8M | 0.07% |
256,571
-16,446
| -6% | -$2.71M |
|
325
Johnson Controls International
JCI
$88.8B
| $44.7M | 0.07% |
683,742
+69,405
| +11% | +$4.04M |
|
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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.