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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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$26.7B
| $27.5M | 0.04% |
460,399
+177,692
| +63% | +$10.2M |
|
477
iRhythm Holdings
IRTC
$4.11B
| $27.3M | 0.04% |
235,361
+15,381
| +7% | +$1.73M |
|
478
T-Mobile US
TMUS
$189B
| $27.2M | 0.04% |
166,510
-17,968
| -10% | -$2.92M |
|
479
Sanofi
SNY
$102B
| $26.9M | 0.04% |
554,028
+47,297
| +9% | +$2.31M |
|
480
Automatic Data Processing
ADP
$106B
| $26.9M | 0.04% |
107,694
-12,662
| -11% | -$3.09M |
|
481
Boyd Gaming
BYD
$6.2B
| $26.8M | 0.04% |
398,823
+51,252
| +15% | +$3.27M |
|
482
Freeport-McMoran
FCX
$96.4B
| $26.6M | 0.04% |
566,772
+21,889
| +4% | +$884K |
|
483
Bath & Body Works
BBWI
$4.22B
| $26.6M | 0.04% |
531,696
+15,813
| +3% | +$710K |
|
484
Chemed
CHE
$6.97B
| $26.5M | 0.04% |
41,336
+1,780
| +4% | +$1.08M |
|
485
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $26.5M | 0.04% |
219,016
+49,945
| +30% | +$5.72M |
|
486
Domino's
DPZ
$12.2B
| $26.4M | 0.04% |
53,194
+18,476
| +53% | +$8.02M |
|
|
CYBR
487
DELISTED
CyberArk
CYBR
| $26.4M | 0.04% |
99,470
+1,475
| +2% | +$365K |
|
|
EXAS
488
DELISTED
Exact Sciences
EXAS
| $26.2M | 0.04% |
379,743
-71,230
| -16% | -$4.51M |
|
489
Fair Isaac
FICO
$22.6B
| $26M | 0.04% |
20,833
-3,788
| -15% | -$4.74M |
|
490
Onto Innovation
ONTO
$14.1B
| $26M | 0.04% |
143,628
+18,843
| +15% | +$3.18M |
|
491
New York Times
NYT
$12.2B
| $25.9M | 0.04% |
599,867
-128,661
| -18% | -$5.86M |
|
492
Aflac
AFL
$63.6B
| $25.9M | 0.04% |
301,433
+2,712
| +0.9% | +$222K |
|
493
Chord Energy
CHRD
$7.54B
| $25.7M | 0.04% |
144,166
+27,903
| +24% | +$4.49M |
|
494
DuPont de Nemours
DD
$18.1B
| $25.6M | 0.04% |
265,527
+20,787
| +8% | +$1.85M |
|
|
FITB
495
Fifth Third Bancorp
FITB
$51.6B
| $25.5M | 0.04% |
685,390
+16,516
| +2% | +$575K |
|
496
XP
XP
$8.98B
| $25.4M | 0.04% |
990,563
-18,802
| -2% | -$472K |
|
497
GE HealthCare
GEHC
$31.2B
| $25.4M | 0.04% |
279,336
+65,476
| +31% | +$5.45M |
|
498
MetLife
MET
$60.9B
| $25.4M | 0.04% |
342,057
-68,776
| -17% | -$4.79M |
|
499
Kilroy Realty
KRC
$4.5B
| $25.3M | 0.04% |
693,552
+403,807
| +139% | +$14.9M |
|
500
Terreno Realty
TRNO
$7.45B
| $25.2M | 0.04% |
379,938
+94,813
| +33% | +$5.95M |
|
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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.