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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 | |
|---|---|---|---|---|---|---|
1076
Haleon
HLN
$43.2B
| $6.63M | 0.01% |
781,089
+345,036
| +79% | +$2.88M |
|
1077
Banner Corp
BANR
$2.4B
| $6.63M | 0.01% |
138,109
+2,348
| +2% | +$110K |
|
1078
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.61M | 0.01% |
59,849
+30,847
| +106% | +$3.28M |
|
1079
Duolingo
DUOL
$6.33B
| $6.57M | 0.01% |
29,805
-5,733
| -16% | -$1.17M |
|
1080
First Horizon
FHN
$12.2B
| $6.57M | 0.01% |
426,792
+155,982
| +58% | +$2.24M |
|
1081
Markel Group
MKL
$23.3B
| $6.55M | 0.01% |
4,308
+1,268
| +42% | +$1.86M |
|
1082
Campbell Soup
CPB
$6.67B
| $6.54M | 0.01% |
147,087
+6,440
| +5% | +$279K |
|
1083
Neogen
NEOG
$2.59B
| $6.54M | 0.01% |
414,236
-166,259
| -29% | -$2.78M |
|
1084
Etsy
ETSY
$7.89B
| $6.5M | 0.01% |
94,571
+432
| +0.5% | +$31K |
|
1085
Armstrong World Industries
AWI
$7.58B
| $6.49M | 0.01% |
52,241
+33,927
| +185% | +$3.74M |
|
1086
Banco Santander Chile
BSAC
$16.4B
| $6.49M | 0.01% |
327,191
+25,237
| +8% | +$483K |
|
1087
Patterson-UTI
PTEN
$3.9B
| $6.48M | 0.01% |
542,686
-47,955
| -8% | -$533K |
|
|
PTVE
1088
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.46M | 0.01% |
451,423
-68,794
| -13% | -$975K |
|
1089
Teva Pharmaceuticals
TEVA
$40.2B
| $6.45M | 0.01% |
457,322
+4,000
| +0.9% | +$50.4K |
|
1090
AGNC Investment
AGNC
$12.4B
| $6.44M | 0.01% |
650,874
-41,044
| -6% | -$396K |
|
1091
1-800-Flowers.com
FLWS
$269M
| $6.43M | 0.01% |
593,920
-51,605
| -8% | -$530K |
|
1092
Mercury Systems
MRCY
$6.35B
| $6.4M | 0.01% |
216,956
+46,132
| +27% | +$1.39M |
|
1093
iShares Russell 2000 ETF
IWM
$81.5B
| $6.39M | 0.01% |
30,407
-13,800
| -31% | -$2.75M |
|
1094
TriNet
TNET
$3.24B
| $6.37M | 0.01% |
48,106
-3,265
| -6% | -$396K |
|
1095
Acushnet Holdings
GOLF
$5.98B
| $6.37M | 0.01% |
96,624
+21,730
| +29% | +$1.41M |
|
1096
Kirby Corp
KEX
$6.98B
| $6.37M | 0.01% |
66,833
+16,373
| +32% | +$1.38M |
|
1097
Zurn Elkay Water Solutions
ZWS
$8.49B
| $6.36M | 0.01% |
190,102
-5,190
| -3% | -$160K |
|
1098
Telefônica Brasil
VIV
$20.3B
| $6.33M | 0.01% |
628,878
+927
| +0.1% | +$9.74K |
|
1099
Ares Management
ARES
$31.3B
| $6.31M | 0.01% |
47,436
-11,046
| -19% | -$1.41M |
|
1100
Celanese
CE
$4.81B
| $6.28M | 0.01% |
36,523
+1,946
| +6% | +$296K |
|
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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.