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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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $7.98M | 0.01% |
194,338
+121,314
| +166% | +$4.83M |
|
1002
Sarepta Therapeutics
SRPT
$1.68B
| $7.96M | 0.01% |
61,451
+5,332
| +10% | +$653K |
|
1003
Camtek
CAMT
$6.52B
| $7.91M | 0.01% |
94,473
+27,707
| +41% | +$2.18M |
|
1004
Varonis Systems
VRNS
$4.73B
| $7.91M | 0.01% |
167,745
+2,844
| +2% | +$135K |
|
1005
Dolby
DLB
$5.59B
| $7.91M | 0.01% |
94,407
+3,420
| +4% | +$283K |
|
1006
Liberty Global Class A
LBTYA
$3.71B
| $7.89M | 0.01% |
466,473
-59,782
| -11% | -$1.09M |
|
1007
Jackson Financial
JXN
$8.8B
| $7.88M | 0.01% |
119,102
-5,650
| -5% | -$307K |
|
1008
Thor Industries
THO
$4.03B
| $7.86M | 0.01% |
67,029
+3,202
| +5% | +$367K |
|
1009
AGCO
AGCO
$7.28B
| $7.85M | 0.01% |
63,831
+14,201
| +29% | +$1.65M |
|
1010
Citizens Financial Group
CFG
$30.7B
| $7.77M | 0.01% |
214,239
-27,834
| -11% | -$913K |
|
1011
FTAI Aviation
FTAI
$23.1B
| $7.72M | 0.01% |
114,777
+2,363
| +2% | +$130K |
|
1012
Wolverine World Wide
WWW
$1.62B
| $7.72M | 0.01% |
688,530
+12,266
| +2% | +$114K |
|
1013
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $7.71M | 0.01% |
+170,743
| New | +$7.25M |
|
1014
Banc of California
BANC
$3.05B
| $7.7M | 0.01% |
506,202
+234,021
| +86% | +$3.25M |
|
1015
Service Corp International
SCI
$11.7B
| $7.68M | 0.01% |
103,477
+11,709
| +13% | +$826K |
|
1016
Twist Bioscience
TWST
$6.29B
| $7.67M | 0.01% |
223,555
+55,124
| +33% | +$1.99M |
|
|
DFS
1017
DELISTED
Discover Financial Services
DFS
| $7.64M | 0.01% |
58,248
-37,637
| -39% | -$4.31M |
|
1018
Watts Water Technologies
WTS
$11.7B
| $7.63M | 0.01% |
35,918
+6,255
| +21% | +$1.27M |
|
1019
PTC
PTC
$16.2B
| $7.58M | 0.01% |
40,142
-698
| -2% | -$126K |
|
1020
M&T Bank
MTB
$36.2B
| $7.58M | 0.01% |
52,092
+338
| +0.7% | +$46.8K |
|
1021
Modine Manufacturing
MOD
$10.4B
| $7.57M | 0.01% |
79,573
-14,044
| -15% | -$1.09M |
|
1022
Brighthouse Financial
BHF
$3.55B
| $7.5M | 0.01% |
145,539
+18,124
| +14% | +$900K |
|
1023
iShares S&P 500 Value ETF
IVE
$49.3B
| $7.47M | 0.01% |
40,011
-4,404
| -10% | -$783K |
|
1024
Interparfums
IPAR
$4B
| $7.47M | 0.01% |
53,170
-9,877
| -16% | -$1.4M |
|
|
WIRE
1025
DELISTED
Encore Wire Corp
WIRE
| $7.42M | 0.01% |
28,226
+3,020
| +12% | +$685K |
|
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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.