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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 | |
|---|---|---|---|---|---|---|
1101
Pebblebrook Hotel Trust
PEB
$2.18B
| $6.27M | 0.01% |
406,964
-165,785
| -29% | -$2.61M |
|
|
UMH
1102
UMH Properties
UMH
$1.3B
| $6.26M | 0.01% |
385,571
+15,553
| +4% | +$238K |
|
1103
Ingevity
NGVT
$2.52B
| $6.26M | 0.01% |
131,221
+11,699
| +10% | +$526K |
|
1104
Gen Digital
GEN
$16.9B
| $6.24M | 0.01% |
278,493
-3,680
| -1% | -$81.6K |
|
1105
Honda
HMC
$38.4B
| $6.23M | 0.01% |
167,379
-27,083
| -14% | -$931K |
|
1106
WesBanco
WSBC
$4.01B
| $6.23M | 0.01% |
209,011
+3,425
| +2% | +$100K |
|
1107
Constellium
CSTM
$3.85B
| $6.18M | 0.01% |
279,648
+176,158
| +170% | +$3.41M |
|
1108
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.18M | 0.01% |
77,344
+4,780
| +7% | +$366K |
|
1109
Palomar
PLMR
$3.62B
| $6.16M | 0.01% |
73,501
+1,240
| +2% | +$85K |
|
1110
Teck Resources
TECK
$29.5B
| $6.16M | 0.01% |
134,562
-24,364
| -15% | -$978K |
|
1111
Tenet Healthcare
THC
$20.1B
| $6.13M | 0.01% |
58,340
-11,844
| -17% | -$1.06M |
|
1112
Global X US Preferred ETF
PFFD
$2.17B
| $6.13M | 0.01% |
304,068
+48,742
| +19% | +$972K |
|
1113
Stellantis
STLA
$21.3B
| $6.05M | 0.01% |
213,716
+60,177
| +39% | +$1.5M |
|
1114
Ralph Lauren
RL
$22.6B
| $6.04M | 0.01% |
32,173
+17,827
| +124% | +$2.95M |
|
1115
Cogent Communications
CCOI
$663M
| $6.04M | 0.01% |
92,427
+1,200
| +1% | +$87.6K |
|
1116
SLM Corp
SLM
$5.09B
| $6.03M | 0.01% |
276,858
-386
| -0.1% | -$7.7K |
|
1117
MKS Inc
MKSI
$20.9B
| $6.02M | 0.01% |
45,274
-3,124
| -6% | -$363K |
|
1118
Sonos
SONO
$1.87B
| $6.02M | 0.01% |
315,913
+1,354
| +0.4% | +$24K |
|
1119
Dick's Sporting Goods
DKS
$18B
| $6.01M | 0.01% |
26,726
+1,345
| +5% | +$230K |
|
1120
Krystal Biotech
KRYS
$9.21B
| $6.01M | 0.01% |
33,752
+18,968
| +128% | +$2.63M |
|
1121
Glacier Bancorp
GBCI
$6.57B
| $5.97M | 0.01% |
148,305
+46,890
| +46% | +$1.82M |
|
1122
Helen of Troy
HELE
$676M
| $5.97M | 0.01% |
51,801
-13,375
| -21% | -$1.6M |
|
|
GOLD
1123
Gold.com Inc
GOLD
$1.22B
| $5.97M | 0.01% |
194,508
-3
| -0% | -$83 |
|
1124
Western Alliance Bancorporation
WAL
$9.04B
| $5.95M | 0.01% |
92,657
-38,230
| -29% | -$2.35M |
|
1125
QuidelOrtho
QDEL
$1.21B
| $5.94M | 0.01% |
123,980
-26,859
| -18% | -$1.57M |
|
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.