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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 | |
|---|---|---|---|---|---|---|
876
Alarm.com
ALRM
$2.75B
| $10.8M | 0.02% |
149,464
+11,776
| +9% | +$800K |
|
877
Installed Building Products
IBP
$6.14B
| $10.8M | 0.02% |
41,835
-4,713
| -10% | -$1.01M |
|
878
ING
ING
$101B
| $10.8M | 0.02% |
655,159
+80,398
| +14% | +$1.15M |
|
879
ITT
ITT
$17.8B
| $10.8M | 0.02% |
79,286
+1,589
| +2% | +$197K |
|
880
Schneider National
SNDR
$6.13B
| $10.8M | 0.02% |
475,951
+52,622
| +12% | +$1.25M |
|
881
Organon & Co
OGN
$3.56B
| $10.7M | 0.02% |
570,912
+135,373
| +31% | +$2.32M |
|
882
Brown-Forman Class B
BF.B
$12.8B
| $10.7M | 0.02% |
207,480
+9,929
| +5% | +$553K |
|
883
Dell
DELL
$277B
| $10.7M | 0.02% |
93,770
-250
| -0.3% | -$23.3K |
|
884
WEX
WEX
$6.44B
| $10.7M | 0.02% |
44,981
+16,860
| +60% | +$3.63M |
|
885
Vontier
VNT
$4.62B
| $10.7M | 0.02% |
235,526
-1,859
| -0.8% | -$72.5K |
|
886
Nexstar Media Group
NXST
$5.86B
| $10.7M | 0.02% |
61,987
-40,932
| -40% | -$6.88M |
|
887
Evercore
EVR
$12.2B
| $10.7M | 0.02% |
55,378
+1,558
| +3% | +$282K |
|
888
Dover
DOV
$27.6B
| $10.7M | 0.02% |
60,180
+3,590
| +6% | +$578K |
|
889
Toronto Dominion Bank
TD
$200B
| $10.7M | 0.02% |
176,584
+50,850
| +40% | +$3.07M |
|
890
Hershey
HSY
$35.5B
| $10.6M | 0.02% |
54,540
+1,168
| +2% | +$225K |
|
891
Lincoln Electric
LECO
$14.5B
| $10.6M | 0.02% |
41,446
-1,429
| -3% | -$338K |
|
892
Yum China
YUMC
$16.5B
| $10.6M | 0.02% |
266,021
+36,660
| +16% | +$1.45M |
|
893
Darling Ingredients
DAR
$9.56B
| $10.6M | 0.02% |
227,212
+156
| +0.1% | +$6.87K |
|
894
Haemonetics
HAE
$3.94B
| $10.5M | 0.02% |
123,487
-3,939
| -3% | -$309K |
|
895
Dow Inc
DOW
$21.7B
| $10.5M | 0.02% |
181,537
-15,362
| -8% | -$849K |
|
896
Progyny
PGNY
$2.48B
| $10.5M | 0.02% |
275,310
-5,281
| -2% | -$200K |
|
897
Textron
TXT
$14.8B
| $10.5M | 0.02% |
109,366
-9,292
| -8% | -$804K |
|
898
Range Resources
RRC
$9.4B
| $10.5M | 0.02% |
304,382
-10,112
| -3% | -$313K |
|
899
ICF International
ICFI
$1.52B
| $10.4M | 0.02% |
69,309
+32,574
| +89% | +$4.72M |
|
900
United Bankshares
UBSI
$6.71B
| $10.4M | 0.02% |
291,226
+4,655
| +2% | +$165K |
|
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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.