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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 | |
|---|---|---|---|---|---|---|
1051
Ternium
TX
$9.76B
| $6.95M | 0.01% |
166,910
-11,579
| -6% | -$459K |
|
1052
DXC Technology
DXC
$1.78B
| $6.94M | 0.01% |
327,080
+96,398
| +42% | +$2.1M |
|
1053
Flowserve
FLS
$9.78B
| $6.93M | 0.01% |
151,686
+9,204
| +6% | +$388K |
|
1054
Ziff Davis
ZD
$1.99B
| $6.92M | 0.01% |
109,839
-75,179
| -41% | -$4.99M |
|
1055
CDW
CDW
$18.9B
| $6.92M | 0.01% |
27,060
-870
| -3% | -$207K |
|
1056
Idacorp
IDA
$8.32B
| $6.91M | 0.01% |
74,368
+35,217
| +90% | +$3.22M |
|
1057
United Airlines
UAL
$41.7B
| $6.9M | 0.01% |
144,150
+10,720
| +8% | +$459K |
|
1058
Palantir
PLTR
$301B
| $6.9M | 0.01% |
299,667
+50,159
| +20% | +$1.07M |
|
1059
Cushman & Wakefield Ltd
CWK
$3.18B
| $6.89M | 0.01% |
658,629
+227,519
| +53% | +$2.3M |
|
1060
Trimble
TRMB
$13.5B
| $6.87M | 0.01% |
106,721
-2,488
| -2% | -$142K |
|
1061
Fox Class A
FOXA
$24.6B
| $6.86M | 0.01% |
219,388
-8,279
| -4% | -$251K |
|
1062
Deluxe
DLX
$1.23B
| $6.83M | 0.01% |
331,916
-15,501
| -4% | -$308K |
|
1063
Wayfair
W
$11.8B
| $6.82M | 0.01% |
100,447
+12,809
| +15% | +$724K |
|
1064
Prudential Financial
PRU
$42.7B
| $6.79M | 0.01% |
57,853
+6,609
| +13% | +$712K |
|
|
THS
1065
DELISTED
Treehouse Foods
THS
| $6.79M | 0.01% |
174,326
-55,423
| -24% | -$2.19M |
|
1066
Skyward Specialty Insurance
SKWD
$2.47B
| $6.77M | 0.01% |
180,889
-5,635
| -3% | -$191K |
|
|
PPLI
1067
People Inc
PPLI
$3.13B
| $6.77M | 0.01% |
154,616
-45,763
| -23% | -$1.98M |
|
1068
DTE Energy
DTE
$29.5B
| $6.76M | 0.01% |
60,301
-53,626
| -47% | -$5.79M |
|
|
SFBS
1069
ServisFirst Bancshares
SFBS
$4.92B
| $6.76M | 0.01% |
101,874
-1,016
| -1% | -$64.6K |
|
1070
nCino
NCNO
$2.1B
| $6.75M | 0.01% |
180,711
-884
| -0.5% | -$27.8K |
|
1071
Glaukos
GKOS
$10.1B
| $6.75M | 0.01% |
71,613
+1,190
| +2% | +$106K |
|
1072
US Foods
USFD
$21.9B
| $6.68M | 0.01% |
123,822
-50,311
| -29% | -$2.48M |
|
1073
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $6.65M | 0.01% |
155,453
-53,631
| -26% | -$2.19M |
|
1074
Wendy's
WEN
$1.43B
| $6.65M | 0.01% |
353,095
-418
| -0.1% | -$7.86K |
|
1075
Prudential
PUK
$37.4B
| $6.63M | 0.01% |
344,222
+28,124
| +9% | +$581K |
|
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.