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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 | |
|---|---|---|---|---|---|---|
726
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $15.4M | 0.02% |
382,014
+83,070
| +28% | +$3.16M |
|
727
Edgewell Personal Care
EPC
$1.25B
| $15.3M | 0.02% |
397,040
+15,131
| +4% | +$571K |
|
728
Annaly Capital Management
NLY
$17.1B
| $15.3M | 0.02% |
774,653
-1,928
| -0.2% | -$37.2K |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.02% |
535,994
+143,912
| +37% | +$3.47M |
|
730
e.l.f. Beauty
ELF
$4.89B
| $15.2M | 0.02% |
77,458
-18,889
| -20% | -$3.36M |
|
731
Caesars Entertainment
CZR
$6.06B
| $15.1M | 0.02% |
345,481
+250,354
| +263% | +$10.8M |
|
732
Coca-Cola Femsa
KOF
$22.7B
| $15.1M | 0.02% |
155,356
+11,949
| +8% | +$1.14M |
|
733
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $15.1M | 0.02% |
417,203
-10,710
| -3% | -$377K |
|
734
KB Home
KBH
$3.37B
| $15.1M | 0.02% |
212,756
+60
| +0% | +$3.83K |
|
735
H&R Block
HRB
$5.58B
| $15.1M | 0.02% |
307,014
+101,742
| +50% | +$4.83M |
|
736
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15M | 0.02% |
172,110
+3,318
| +2% | +$297K |
|
737
ATI
ATI
$25.6B
| $15M | 0.02% |
293,362
-37,952
| -11% | -$1.72M |
|
|
XYZ
738
Block Inc
XYZ
$48.4B
| $15M | 0.02% |
177,435
-5,103
| -3% | -$369K |
|
739
GXO Logistics
GXO
$5.77B
| $14.9M | 0.02% |
277,922
-125,793
| -31% | -$6.8M |
|
740
ONE Gas
OGS
$4.87B
| $14.9M | 0.02% |
231,485
+31,046
| +15% | +$1.9M |
|
741
Blue Owl Capital
OWL
$6.96B
| $14.9M | 0.02% |
791,197
+616,123
| +352% | +$10.3M |
|
742
Omnicom Group
OMC
$21.6B
| $14.9M | 0.02% |
154,037
-35,197
| -19% | -$3.16M |
|
743
EastGroup Properties
EGP
$11.2B
| $14.9M | 0.02% |
82,815
-64,497
| -44% | -$11.6M |
|
744
Nordson
NDSN
$16.6B
| $14.9M | 0.02% |
54,168
-2,848
| -5% | -$742K |
|
745
UMB Financial
UMBF
$11.1B
| $14.8M | 0.02% |
170,363
+14,674
| +9% | +$1.19M |
|
746
CareTrust REIT
CTRE
$9.91B
| $14.8M | 0.02% |
607,105
+195,412
| +47% | +$4.41M |
|
747
Reynolds Consumer Products
REYN
$5.26B
| $14.8M | 0.02% |
517,306
-186
| -0% | -$5.24K |
|
748
NXP Semiconductors
NXPI
$57.8B
| $14.7M | 0.02% |
59,505
-934
| -2% | -$216K |
|
749
Huron Consulting
HURN
$2.41B
| $14.7M | 0.02% |
152,303
-7,046
| -4% | -$714K |
|
750
Moelis & Co
MC
$4.97B
| $14.7M | 0.02% |
258,695
+51,690
| +25% | +$2.82M |
|
Similar funds
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.