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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 | |
|---|---|---|---|---|---|---|
826
Waters Corp
WAT
$37B
| $12.1M | 0.02% |
35,028
+301
| +0.9% | +$98.9K |
|
827
Corebridge Financial
CRBG
$14.1B
| $12.1M | 0.02% |
419,541
+207,071
| +97% | +$5.11M |
|
|
SQSP
828
DELISTED
Squarespace, Inc.
SQSP
| $12M | 0.02% |
329,971
+22,758
| +7% | +$739K |
|
|
PWSC
829
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $12M | 0.02% |
564,622
+282,095
| +100% | +$6.41M |
|
830
First Hawaiian
FHB
$3.41B
| $12M | 0.02% |
546,268
+58,286
| +12% | +$1.25M |
|
831
Exelixis
EXEL
$13.6B
| $12M | 0.02% |
505,319
+227,541
| +82% | +$5.06M |
|
832
Loews
L
$24B
| $12M | 0.02% |
152,932
-2,399
| -2% | -$177K |
|
833
Neurocrine Biosciences
NBIX
$17B
| $12M | 0.02% |
86,669
-29,289
| -25% | -$4M |
|
834
McCormick & Company Non-Voting
MKC
$13.8B
| $12M | 0.02% |
155,594
+16,420
| +12% | +$1.12M |
|
835
FIVE9
FIVN
$2.19B
| $11.9M | 0.02% |
192,209
+9,816
| +5% | +$682K |
|
836
J&J Snack Foods
JJSF
$1.47B
| $11.9M | 0.02% |
82,401
+13,382
| +19% | +$2.02M |
|
837
Unilever
UL
$138B
| $11.9M | 0.02% |
210,742
-109,038
| -34% | -$6.04M |
|
838
Urban Edge Properties
UE
$2.85B
| $11.9M | 0.02% |
688,744
+171,246
| +33% | +$2.96M |
|
839
Donaldson
DCI
$11.1B
| $11.8M | 0.02% |
158,527
+6,236
| +4% | +$424K |
|
|
B
840
DELISTED
Barnes Group Inc.
B
| $11.8M | 0.02% |
318,375
-6,418
| -2% | -$221K |
|
841
APi Group
APG
$17.2B
| $11.8M | 0.02% |
449,922
-15,549
| -3% | -$362K |
|
842
Rambus
RMBS
$10.1B
| $11.8M | 0.02% |
190,480
+22,060
| +13% | +$1.4M |
|
843
JB Hunt Transport Services
JBHT
$25.6B
| $11.8M | 0.02% |
58,974
-4,881
| -8% | -$985K |
|
844
Barclays
BCS
$93.3B
| $11.7M | 0.02% |
1,238,789
+255,300
| +26% | +$2.09M |
|
845
Incyte
INCY
$24.3B
| $11.7M | 0.02% |
205,116
+189
| +0.1% | +$11.3K |
|
846
Zebra Technologies
ZBRA
$13.9B
| $11.7M | 0.02% |
38,713
+2,606
| +7% | +$697K |
|
847
Fox Factory Holding Corp
FOXF
$792M
| $11.6M | 0.02% |
223,173
+14,328
| +7% | +$845K |
|
848
National Bank Holdings
NBHC
$1.93B
| $11.6M | 0.02% |
321,033
-15,823
| -5% | -$549K |
|
849
Tyson Foods
TSN
$20.9B
| $11.6M | 0.02% |
197,108
+25,527
| +15% | +$1.4M |
|
850
Cable One
CABO
$245M
| $11.5M | 0.02% |
27,286
+5,335
| +24% | +$2.63M |
|
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.