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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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$5.71B
| $34.9M | 0.05% |
159,144
-22,508
| -12% | -$5.32M |
|
402
Manhattan Associates
MANH
$11.2B
| $34.9M | 0.05% |
139,361
+35,305
| +34% | +$8.41M |
|
403
Amphenol
APH
$198B
| $34.7M | 0.05% |
602,134
+67,826
| +13% | +$3.55M |
|
404
Teradyne
TER
$57.6B
| $34.6M | 0.05% |
306,856
+32,382
| +12% | +$3.37M |
|
405
GSK
GSK
$104B
| $34.6M | 0.05% |
806,934
+159,681
| +25% | +$6.59M |
|
406
Snowflake
SNOW
$102B
| $34.5M | 0.05% |
213,360
-205,806
| -49% | -$39.9M |
|
407
Timken Company
TKR
$9.56B
| $34.5M | 0.05% |
394,170
+82,382
| +26% | +$6.79M |
|
408
Moody's
MCO
$82.8B
| $34.3M | 0.05% |
87,250
-103,942
| -54% | -$40.1M |
|
409
DoorDash
DASH
$85.5B
| $33.8M | 0.05% |
245,742
+83,958
| +52% | +$9.89M |
|
410
State Street
STT
$50.6B
| $33.8M | 0.05% |
436,800
+5,668
| +1% | +$420K |
|
411
Natera
NTRA
$38.3B
| $33.7M | 0.05% |
368,942
+16,712
| +5% | +$1.26M |
|
412
Northrop Grumman
NOC
$77.1B
| $33.7M | 0.05% |
70,295
+3,751
| +6% | +$1.73M |
|
413
Ball Corp
BALL
$17.3B
| $33.6M | 0.05% |
498,700
+70,637
| +17% | +$4.29M |
|
414
Hubbell
HUBB
$25B
| $33.4M | 0.05% |
80,335
+24,294
| +43% | +$8.79M |
|
415
Avnet
AVT
$7.29B
| $33.2M | 0.05% |
670,238
+24,458
| +4% | +$1.15M |
|
416
Enterprise Products Partners
EPD
$82.3B
| $33.2M | 0.05% |
1,136,614
+11,864
| +1% | +$326K |
|
417
Commerce Bancshares
CBSH
$8.53B
| $33.1M | 0.05% |
685,010
+93,088
| +16% | +$4.42M |
|
418
Deckers Outdoor
DECK
$13.2B
| $33M | 0.05% |
210,330
+50,520
| +32% | +$7M |
|
419
Ferguson
FERG
$45.4B
| $33M | 0.05% |
150,986
+90,732
| +151% | +$18.1M |
|
420
Marriott International
MAR
$98.3B
| $33M | 0.05% |
130,661
-8,695
| -6% | -$2.11M |
|
421
The Ensign Group
ENSG
$10.4B
| $32.9M | 0.05% |
264,674
-11,869
| -4% | -$1.42M |
|
422
Paycom
PAYC
$7.64B
| $32.9M | 0.05% |
165,340
+67,163
| +68% | +$12.8M |
|
423
Toll Brothers
TOL
$13.6B
| $32.8M | 0.05% |
253,794
+75,694
| +43% | +$8.24M |
|
424
Steris
STE
$22.3B
| $32.6M | 0.05% |
145,214
-6,463
| -4% | -$1.46M |
|
425
Mettler-Toledo International
MTD
$28.6B
| $32.5M | 0.05% |
24,420
+3,636
| +17% | +$4.48M |
|
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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.