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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 | |
|---|---|---|---|---|---|---|
651
TKO Group
TKO
$13.6B
| $17.8M | 0.03% |
206,369
+18,643
| +10% | +$1.55M |
|
652
Evertec
EVTC
$1.88B
| $17.8M | 0.03% |
445,498
-2,022
| -0.5% | -$79.8K |
|
653
American Water Works
AWK
$26.7B
| $17.6M | 0.03% |
144,289
+5,173
| +4% | +$636K |
|
654
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $17.6M | 0.03% |
255,471
+76,414
| +43% | +$5.1M |
|
655
Stevanato
STVN
$5.42B
| $17.6M | 0.03% |
546,932
+396,441
| +263% | +$12.1M |
|
656
HEICO Corp Class A
HEI.A
$36B
| $17.5M | 0.03% |
113,873
-20,957
| -16% | -$3.1M |
|
657
CMS Energy
CMS
$22.6B
| $17.5M | 0.03% |
290,469
-8,639
| -3% | -$501K |
|
658
Murphy Oil
MUR
$5.7B
| $17.5M | 0.03% |
383,228
+6,948
| +2% | +$280K |
|
659
Hamilton Lane
HLNE
$4.91B
| $17.4M | 0.03% |
154,466
+1,511
| +1% | +$171K |
|
660
Avantor
AVTR
$9.32B
| $17.4M | 0.03% |
679,819
+92,877
| +16% | +$2.21M |
|
661
Electronic Arts
EA
$53B
| $17.4M | 0.03% |
130,988
+18,985
| +17% | +$2.61M |
|
|
PR
662
Permian Resources
PR
$17.8B
| $17.3M | 0.03% |
982,333
-111,901
| -10% | -$1.64M |
|
663
Dycom Industries
DY
$12B
| $17.3M | 0.03% |
120,699
-12,198
| -9% | -$1.5M |
|
664
Grocery Outlet
GO
$909M
| $17.3M | 0.03% |
601,724
-237,066
| -28% | -$6.25M |
|
665
FirstEnergy
FE
$28B
| $17.3M | 0.03% |
448,145
+9,148
| +2% | +$342K |
|
666
PVH
PVH
$4B
| $17.3M | 0.03% |
123,046
-9,683
| -7% | -$1.24M |
|
667
Cactus
WHD
$5.21B
| $17.3M | 0.03% |
345,228
+40,228
| +13% | +$1.78M |
|
668
Targa Resources
TRGP
$58B
| $17.2M | 0.03% |
153,999
-28,021
| -15% | -$2.64M |
|
669
Option Care Health
OPCH
$3.45B
| $17.2M | 0.03% |
513,736
-38,264
| -7% | -$1.24M |
|
670
Prestige Consumer Healthcare
PBH
$2.38B
| $17.2M | 0.03% |
237,311
-14,877
| -6% | -$995K |
|
671
W.R. Berkley
WRB
$26.9B
| $17.2M | 0.03% |
291,546
+108,861
| +60% | +$5.89M |
|
672
Descartes Systems
DSGX
$6.44B
| $17.1M | 0.03% |
187,281
+68,104
| +57% | +$5.99M |
|
673
Vale
VALE
$64.1B
| $17.1M | 0.03% |
1,406,119
+49,894
| +4% | +$674K |
|
674
Pinnacle West Capital
PNW
$12.2B
| $17.1M | 0.03% |
228,555
+30,924
| +16% | +$2.18M |
|
675
Eagle Materials
EXP
$6.29B
| $17.1M | 0.03% |
62,839
+3,247
| +5% | +$767K |
|
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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.