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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 | |
|---|---|---|---|---|---|---|
1026
XPEL
XPEL
$1.24B
| $7.35M | 0.01% |
136,096
+12,325
| +10% | +$646K |
|
1027
Hormel Foods
HRL
$13.9B
| $7.35M | 0.01% |
210,679
-12,120
| -5% | -$386K |
|
1028
Matthews International
MATW
$876M
| $7.32M | 0.01% |
235,649
-34,141
| -13% | -$1.06M |
|
1029
CNX Resources
CNX
$5.33B
| $7.31M | 0.01% |
308,114
-33,537
| -10% | -$696K |
|
1030
Newmont
NEM
$100B
| $7.31M | 0.01% |
203,859
+82,165
| +68% | +$2.83M |
|
1031
Crane Co
CR
$12.7B
| $7.3M | 0.01% |
54,027
-3,683
| -6% | -$454K |
|
1032
PayPal
PYPL
$49.5B
| $7.29M | 0.01% |
108,771
-749,261
| -87% | -$46M |
|
1033
Penske Automotive Group
PAG
$14.3B
| $7.27M | 0.01% |
44,877
-1,068
| -2% | -$163K |
|
|
CFLT
1034
DELISTED
Confluent
CFLT
| $7.22M | 0.01% |
236,657
-105,748
| -31% | -$2.98M |
|
1035
Philips
PHG
$25.6B
| $7.2M | 0.01% |
402,656
+43,077
| +12% | +$825K |
|
1036
Dream Finders Homes
DFH
$1.18B
| $7.19M | 0.01% |
164,517
+21,933
| +15% | +$772K |
|
1037
Pegasystems
PEGA
$5.16B
| $7.17M | 0.01% |
221,868
-40,584
| -15% | -$1.14M |
|
1038
Southern Copper
SCCO
$146B
| $7.15M | 0.01% |
72,406
+4,134
| +6% | +$330K |
|
|
GAP
1039
The Gap Inc
GAP
$7.38B
| $7.12M | 0.01% |
258,563
-20,465
| -7% | -$432K |
|
1040
Titan Machinery
TITN
$423M
| $7.12M | 0.01% |
286,964
+15,163
| +6% | +$396K |
|
1041
Park Hotels & Resorts
PK
$3.04B
| $7.12M | 0.01% |
406,933
-42,852
| -10% | -$695K |
|
1042
First Merchants
FRME
$2.71B
| $7.1M | 0.01% |
203,450
-86,385
| -30% | -$2.97M |
|
1043
Broadstone Net Lease
BNL
$4.08B
| $7.07M | 0.01% |
451,464
-10,520
| -2% | -$166K |
|
1044
Vaxcyte
PCVX
$7.73B
| $7.06M | 0.01% |
103,403
+55
| +0.1% | +$3.81K |
|
1045
VeriSign
VRSN
$27B
| $7.05M | 0.01% |
37,213
+21,285
| +134% | +$4.18M |
|
1046
Boot Barn
BOOT
$4.8B
| $7.03M | 0.01% |
73,884
+25,434
| +52% | +$2.1M |
|
1047
Generac Holdings
GNRC
$11.9B
| $7.02M | 0.01% |
55,631
-1,050
| -2% | -$123K |
|
1048
iShares Russell 1000 Value ETF
IWD
$82.6B
| $7M | 0.01% |
39,103
-8,111
| -17% | -$1.37M |
|
1049
Murphy USA
MUSA
$10.9B
| $6.99M | 0.01% |
16,673
+2,911
| +21% | +$1.14M |
|
1050
Tanger
SKT
$4.68B
| $6.95M | 0.01% |
235,461
-20,435
| -8% | -$572K |
|
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.