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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 | |
|---|---|---|---|---|---|---|
951
Corning
GLW
$125B
| $8.97M | 0.01% |
272,284
-137,129
| -33% | -$4.37M |
|
952
Privia Health
PRVA
$3.02B
| $8.97M | 0.01% |
457,880
+154,044
| +51% | +$3.25M |
|
953
US Physical Therapy
USPH
$1.21B
| $8.95M | 0.01% |
79,321
+3,982
| +5% | +$398K |
|
954
PPG Industries
PPG
$25B
| $8.93M | 0.01% |
61,648
+5,700
| +10% | +$810K |
|
955
Lantheus
LNTH
$6.63B
| $8.92M | 0.01% |
143,285
-7,153
| -5% | -$421K |
|
956
Interactive Brokers
IBKR
$38.5B
| $8.91M | 0.01% |
318,980
-137,548
| -30% | -$3.43M |
|
957
Element Solutions
ESI
$9.02B
| $8.91M | 0.01% |
356,541
-23,613
| -6% | -$549K |
|
958
nVent Electric
NVT
$25.6B
| $8.89M | 0.01% |
117,850
+2,551
| +2% | +$164K |
|
|
ITCI
959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.88M | 0.01% |
128,311
+11,488
| +10% | +$790K |
|
960
Cognex
CGNX
$11B
| $8.88M | 0.01% |
209,304
+9,748
| +5% | +$380K |
|
961
Mid-America Apartment Communities
MAA
$15.5B
| $8.85M | 0.01% |
67,284
-97,147
| -59% | -$12.6M |
|
962
Academy Sports + Outdoors
ASO
$2.98B
| $8.83M | 0.01% |
130,726
+38,288
| +41% | +$2.58M |
|
963
Penumbra
PEN
$12.7B
| $8.82M | 0.01% |
39,505
+15,188
| +62% | +$3.75M |
|
964
Lennar Class B
LEN.B
$19.9B
| $8.8M | 0.01% |
60,047
+6,979
| +13% | +$944K |
|
965
Comfort Systems
FIX
$61.6B
| $8.75M | 0.01% |
27,548
+912
| +3% | +$233K |
|
966
Atmus Filtration Technologies
ATMU
$4.36B
| $8.72M | 0.01% |
270,428
+118,670
| +78% | +$2.84M |
|
967
Crane NXT
CXT
$3.03B
| $8.71M | 0.01% |
140,668
+21,360
| +18% | +$1.25M |
|
|
WBA
968
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 0.01% |
401,219
-26,386
| -6% | -$586K |
|
969
Avery Dennison
AVY
$13B
| $8.69M | 0.01% |
38,918
-5,524
| -12% | -$1.15M |
|
970
International Flavors & Fragrances
IFF
$20.3B
| $8.69M | 0.01% |
101,015
+36,026
| +55% | +$2.89M |
|
971
Texas Capital Bancshares
TCBI
$4.37B
| $8.67M | 0.01% |
140,846
-7,790
| -5% | -$472K |
|
972
Huntsman Corp
HUN
$1.76B
| $8.66M | 0.01% |
332,636
+1,096
| +0.3% | +$27.2K |
|
973
Liberty Live Group Series C
LLYVK
$9.39B
| $8.65M | 0.01% |
197,319
+11,059
| +6% | +$423K |
|
974
Yelp
YELP
$1.48B
| $8.64M | 0.01% |
219,399
-34,381
| -14% | -$1.43M |
|
975
United Therapeutics
UTHR
$25.7B
| $8.56M | 0.01% |
37,257
+1,149
| +3% | +$259K |
|
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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.