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SEI Investments

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
Cap. Flow
+$1.13B
Cap. Flow %
1.65%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$386M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$381M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$355M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$190M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$139M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$657M
2
BND icon
Vanguard Total Bond Market
BND
+$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$222M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$164M
5
USMV icon
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
DHR icon
51
Danaher
DHR
$138B
$224M 0.33%
896,892
+3,204
+0.4% +$782K
AMT icon
52
American Tower
AMT
$83.5B
$222M 0.33%
1,123,523
-17,809
-2% -$3.55M
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$222M 0.32%
3,469,617
-789,928
-19% -$49.7M
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$216M 0.32%
826,736
+49,428
+6% +$12.1M
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$208M 0.3%
520,606
+4,525
+0.9% +$1.71M
MRK icon
56
Merck
MRK
$322B
$205M 0.3%
1,556,024
+73,490
+5% +$9.06M
WDAY icon
57
Workday
WDAY
$41.5B
$204M 0.3%
746,549
-166,371
-18% -$47.4M
SEIQ icon
58
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$195M 0.29%
+6,074,886
New +$190M
BCI icon
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$194M 0.28%
9,835,728
+7,202,736
+274% +$139M
VEEV icon
60
Veeva Systems
VEEV
$33.8B
$193M 0.28%
831,889
-174,573
-17% -$37.7M
ASML icon
61
ASML
ASML
$596B
$191M 0.28%
196,443
-35,272
-15% -$31.3M
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$190M 0.28%
7,761,122
-1,699,044
-18% -$42.2M
MELI icon
63
Mercado Libre
MELI
$94.5B
$190M 0.28%
125,760
-4,468
-3% -$7.31M
DLR icon
64
Digital Realty Trust
DLR
$69.6B
$190M 0.28%
1,318,187
+34,979
+3% +$4.94M
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$187M 0.27%
7,288,880
-252,797
-3% -$6.42M
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.44B
$184M 0.27%
3,525,337
+320,915
+10% +$16.6M
NU icon
67
Nu Holdings
NU
$67.8B
$184M 0.27%
15,383,853
+255,442
+2% +$2.61M
O icon
68
Realty Income
O
$61.1B
$184M 0.27%
3,392,395
+527,361
+18% +$28.6M
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$183M 0.27%
1,976,660
+100,010
+5% +$9.25M
PH icon
70
Parker-Hannifin
PH
$120B
$181M 0.27%
326,481
+27,747
+9% +$14.1M
ACN icon
71
Accenture
ACN
$106B
$181M 0.27%
522,637
+5,761
+1% +$2.1M
SPGI icon
72
S&P Global
SPGI
$124B
$174M 0.26%
409,180
-86,345
-17% -$37.4M
BKNG icon
73
Booking.com
BKNG
$156B
$172M 0.25%
1,183,475
+501,450
+74% +$71.5M
ON icon
74
ON Semiconductor
ON
$30.7B
$171M 0.25%
2,325,365
+61,404
+3% +$4.7M
MPWR icon
75
Monolithic Power Systems
MPWR
$61.4B
$171M 0.25%
252,025
-13,308
-5% -$8.88M
1 2
3
4 5

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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.