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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 | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.24B
| $11.5M | 0.02% |
139,166
-10,701
| -7% | -$885K |
|
852
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.5M | 0.02% |
136,420
+37,828
| +38% | +$3.05M |
|
853
Devon Energy
DVN
$52.1B
| $11.5M | 0.02% |
228,499
+7,931
| +4% | +$352K |
|
854
M/I Homes
MHO
$3.74B
| $11.4M | 0.02% |
83,876
-8,271
| -9% | -$1.05M |
|
|
B
855
Barrick Mining
B
$61.5B
| $11.4M | 0.02% |
685,876
+59,456
| +9% | +$930K |
|
856
Lithia Motors
LAD
$8.47B
| $11.4M | 0.02% |
37,861
-9,692
| -20% | -$2.86M |
|
857
Texas Roadhouse
TXRH
$13.5B
| $11.4M | 0.02% |
73,707
+17,691
| +32% | +$2.42M |
|
858
Voya Financial
VOYA
$9.01B
| $11.4M | 0.02% |
153,908
-11,254
| -7% | -$793K |
|
859
Lumentum
LITE
$55.5B
| $11.3M | 0.02% |
238,991
+11,395
| +5% | +$579K |
|
860
Saic
SAIC
$4.95B
| $11.3M | 0.02% |
86,541
+30,325
| +54% | +$4.01M |
|
861
Supernus Pharmaceuticals
SUPN
$2.59B
| $11.3M | 0.02% |
330,580
+64,752
| +24% | +$1.93M |
|
862
Bankunited
BKU
$3.37B
| $11.2M | 0.02% |
401,455
-26,692
| -6% | -$746K |
|
863
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $11.2M | 0.02% |
215,019
-10,527
| -5% | -$484K |
|
864
Arm
ARM
$256B
| $11.1M | 0.02% |
88,915
-185,471
| -68% | -$19.7M |
|
865
MGIC Investment
MTG
$6.16B
| $11.1M | 0.02% |
496,778
+119,476
| +32% | +$2.38M |
|
866
BlackLine
BL
$1.84B
| $11.1M | 0.02% |
171,752
-9,027
| -5% | -$548K |
|
867
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $11M | 0.02% |
342,172
+24,244
| +8% | +$764K |
|
868
Roblox
RBLX
$25.4B
| $11M | 0.02% |
288,112
+44,557
| +18% | +$1.81M |
|
869
Amcor
AMCR
$20.8B
| $11M | 0.02% |
231,150
-127,585
| -36% | -$5.97M |
|
870
GFL Environmental
GFL
$14.9B
| $11M | 0.02% |
317,900
-42,611
| -12% | -$1.47M |
|
871
iShares California Muni Bond ETF
CMF
$4.55B
| $11M | 0.02% |
190,316
+9,804
| +5% | +$566K |
|
872
CVB Financial
CVBF
$3.94B
| $10.9M | 0.02% |
611,438
+82,125
| +16% | +$1.46M |
|
873
Global X US Infrastructure Development ETF
PAVE
$14.5B
| $10.9M | 0.02% |
274,000
| – | – |
|
874
Take-Two Interactive
TTWO
$45.4B
| $10.9M | 0.02% |
73,408
-12,248
| -14% | -$1.9M |
|
875
Primerica
PRI
$9.98B
| $10.9M | 0.02% |
43,073
-220
| -0.5% | -$52K |
|
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.