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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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$133B
| $44.6M | 0.07% |
822,238
+172,775
| +27% | +$8.8M |
|
327
Cognizant
CTSH
$24.9B
| $44.5M | 0.07% |
607,075
+128,073
| +27% | +$9.78M |
|
328
Analog Devices
ADI
$179B
| $44.4M | 0.07% |
224,250
-306,131
| -58% | -$58.9M |
|
329
Kinsale Capital Group
KNSL
$8.12B
| $44.1M | 0.06% |
84,109
+22,726
| +37% | +$10.3M |
|
330
Cracker Barrel
CBRL
$1.26B
| $43.8M | 0.06% |
601,859
+34,257
| +6% | +$2.48M |
|
331
COPT Defense Properties
CDP
$4.3B
| $43.7M | 0.06% |
1,809,320
+44,070
| +2% | +$1.07M |
|
332
Oshkosh
OSK
$8.79B
| $43.7M | 0.06% |
350,304
-7,053
| -2% | -$785K |
|
333
Align Technology
ALGN
$12.1B
| $43.2M | 0.06% |
131,835
+556
| +0.4% | +$163K |
|
334
PENN Entertainment
PENN
$2.75B
| $43.2M | 0.06% |
2,372,277
+274,074
| +13% | +$5.66M |
|
335
Okta
OKTA
$24.7B
| $43M | 0.06% |
410,814
-1,439
| -0.3% | -$133K |
|
336
Novanta
NOVT
$5.08B
| $42.7M | 0.06% |
244,222
+2,181
| +0.9% | +$358K |
|
337
Trex
TREX
$4.51B
| $42.7M | 0.06% |
427,654
-82,449
| -16% | -$7.34M |
|
338
Cullen/Frost Bankers
CFR
$10.3B
| $42.5M | 0.06% |
377,920
+51,808
| +16% | +$5.54M |
|
339
American Homes 4 Rent
AMH
$12B
| $42.5M | 0.06% |
1,155,294
-231,820
| -17% | -$8.27M |
|
340
Occidental Petroleum
OXY
$56.8B
| $42M | 0.06% |
646,290
+28,547
| +5% | +$1.71M |
|
341
Caterpillar
CAT
$375B
| $41.9M | 0.06% |
114,337
+14,121
| +14% | +$4.51M |
|
342
Jabil
JBL
$33B
| $41.8M | 0.06% |
312,239
+43,170
| +16% | +$5.8M |
|
343
ICICI Bank
IBN
$108B
| $41.8M | 0.06% |
1,581,209
-514,840
| -25% | -$12.8M |
|
344
United Parcel Service
UPS
$88.6B
| $41.6M | 0.06% |
279,771
-19,651
| -7% | -$2.99M |
|
345
Blackrock
BLK
$169B
| $41.3M | 0.06% |
49,578
+2,659
| +6% | +$2.14M |
|
346
Alibaba
BABA
$293B
| $41.3M | 0.06% |
570,853
-111,686
| -16% | -$8.18M |
|
347
Sea Limited
SE
$65.4B
| $41.1M | 0.06% |
765,623
+47,150
| +7% | +$2.17M |
|
348
Xcel Energy
XEL
$48.8B
| $41.1M | 0.06% |
764,063
+23,267
| +3% | +$1.33M |
|
349
Euronet Worldwide
EEFT
$2.72B
| $40.7M | 0.06% |
370,189
-25,088
| -6% | -$2.63M |
|
350
Five Below
FIVE
$12B
| $40.7M | 0.06% |
224,184
-6,557
| -3% | -$1.26M |
|
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.