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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 | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$4.02B
| $40.6M | 0.06% |
1,627,556
+201,911
| +14% | +$5.51M |
|
352
Floor & Decor
FND
$6.13B
| $40.3M | 0.06% |
311,282
-10,532
| -3% | -$1.2M |
|
353
IBM
IBM
$211B
| $40.3M | 0.06% |
211,017
+20,142
| +11% | +$3.67M |
|
354
Repligen
RGEN
$7.96B
| $40.2M | 0.06% |
218,714
-40,227
| -16% | -$7.66M |
|
355
Wabtec
WAB
$49.1B
| $40.1M | 0.06% |
275,481
+16,908
| +7% | +$2.29M |
|
356
Ryman Hospitality Properties
RHP
$8.43B
| $40.1M | 0.06% |
346,923
-5,051
| -1% | -$580K |
|
357
Travelers Companies
TRV
$78.1B
| $40.1M | 0.06% |
174,275
+19,019
| +12% | +$4.06M |
|
358
Waste Management
WM
$90.6B
| $40M | 0.06% |
187,635
-1,300
| -0.7% | -$255K |
|
359
Carlisle Companies
CSL
$14.3B
| $39.8M | 0.06% |
101,537
-14,438
| -12% | -$4.9M |
|
360
Valero Energy
VLO
$90.1B
| $39.3M | 0.06% |
229,995
+24,320
| +12% | +$3.48M |
|
361
Equifax
EFX
$20.3B
| $39.2M | 0.06% |
146,585
+12,866
| +10% | +$3.27M |
|
362
Morningstar
MORN
$7.22B
| $39.1M | 0.06% |
126,932
+3,482
| +3% | +$1M |
|
363
Flex
FLEX
$41.7B
| $39.1M | 0.06% |
1,367,356
-277,265
| -17% | -$7.27M |
|
364
Pool Corp
POOL
$6.75B
| $39M | 0.06% |
96,657
-118
| -0.1% | -$46.1K |
|
365
Nice
NICE
$5.79B
| $38.9M | 0.06% |
149,418
-6,821
| -4% | -$1.55M |
|
366
Howmet Aerospace
HWM
$113B
| $38.9M | 0.06% |
568,487
-35,508
| -6% | -$2.18M |
|
367
Fastenal
FAST
$54.7B
| $38.7M | 0.06% |
1,003,336
+328
| +0% | +$11.6K |
|
368
Baker Hughes
BKR
$60B
| $38.5M | 0.06% |
1,150,558
+180,370
| +19% | +$5.56M |
|
369
Marvell Technology
MRVL
$168B
| $38.5M | 0.06% |
542,916
+21,128
| +4% | +$1.45M |
|
370
Vistra
VST
$50B
| $38.5M | 0.06% |
552,148
+22,916
| +4% | +$1.13M |
|
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $38.4M | 0.06% |
480,058
-30,568
| -6% | -$2.34M |
|
372
EOG Resources
EOG
$79.2B
| $38.3M | 0.06% |
299,979
-21,019
| -7% | -$2.45M |
|
373
Everest Group
EG
$14.5B
| $37.8M | 0.06% |
95,150
+397
| +0.4% | +$149K |
|
374
Graphic Packaging
GPK
$3.17B
| $37.7M | 0.06% |
1,291,600
+133,606
| +12% | +$3.49M |
|
375
Pultegroup
PHM
$24.1B
| $37.6M | 0.06% |
311,502
+117,946
| +61% | +$12.7M |
|
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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.