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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 | |
|---|---|---|---|---|---|---|
1151
LivaNova
LIVN
$4.53B
| $5.72M | 0.01% |
102,300
-35,722
| -26% | -$1.86M |
|
1152
Travel + Leisure Co
TNL
$4.72B
| $5.71M | 0.01% |
116,671
+67,740
| +138% | +$2.89M |
|
1153
ASE Group
ASX
$80.7B
| $5.7M | 0.01% |
518,599
-1,390,137
| -73% | -$13.6M |
|
1154
Portland General Electric
POR
$5.9B
| $5.69M | 0.01% |
135,538
-46
| -0% | -$1.9K |
|
1155
Cavco Industries
CVCO
$4.21B
| $5.68M | 0.01% |
14,241
-2,151
| -13% | -$762K |
|
1156
Atlantic Union Bankshares
AUB
$6.07B
| $5.68M | 0.01% |
160,775
+73,262
| +84% | +$2.52M |
|
1157
Kyndryl
KD
$3.07B
| $5.67M | 0.01% |
260,771
+49,520
| +23% | +$1.05M |
|
|
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
| $5.67M | 0.01% |
147,306
+24,823
| +20% | +$1.08M |
|
1159
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.64M | 0.01% |
210,006
-15,549
| -7% | -$402K |
|
|
PCH
1160
DELISTED
PotlatchDeltic
PCH
| $5.6M | 0.01% |
119,049
+38,461
| +48% | +$1.77M |
|
|
WNS
1161
DELISTED
WNS Holdings
WNS
| $5.59M | 0.01% |
110,563
-135,929
| -55% | -$8.2M |
|
|
TPH
1162
DELISTED
Tri Pointe Homes
TPH
| $5.54M | 0.01% |
143,366
-28,950
| -17% | -$1.01M |
|
1163
Power Integrations
POWI
$3.37B
| $5.54M | 0.01% |
77,436
-943
| -1% | -$70.4K |
|
1164
FMC
FMC
$1.3B
| $5.54M | 0.01% |
86,978
-279,369
| -76% | -$16.3M |
|
1165
Enpro
NPO
$7.06B
| $5.53M | 0.01% |
32,772
-5,618
| -15% | -$872K |
|
1166
Unitil
UTL
$963M
| $5.53M | 0.01% |
105,588
-5,992
| -5% | -$302K |
|
1167
CorVel
CRVL
$3.09B
| $5.52M | 0.01% |
63,009
+25,014
| +66% | +$2.01M |
|
|
EVRI
1168
DELISTED
Everi Holdings
EVRI
| $5.49M | 0.01% |
546,745
+66,033
| +14% | +$683K |
|
1169
MYR Group
MYRG
$5.26B
| $5.47M | 0.01% |
30,941
+73
| +0.2% | +$11.2K |
|
|
CHCT
1170
Community Healthcare Trust
CHCT
$522M
| $5.46M | 0.01% |
205,655
+12,022
| +6% | +$317K |
|
1171
CACI
CACI
$11.3B
| $5.44M | 0.01% |
14,361
-1,566
| -10% | -$556K |
|
1172
Delek US
DK
$4.05B
| $5.42M | 0.01% |
176,442
+53,957
| +44% | +$1.46M |
|
|
ZEUS
1173
DELISTED
Olympic Steel
ZEUS
| $5.42M | 0.01% |
76,498
+3,756
| +5% | +$251K |
|
|
HTLF
1174
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.4M | 0.01% |
153,572
+5,262
| +4% | +$184K |
|
1175
British American Tobacco
BTI
$128B
| $5.38M | 0.01% |
176,387
+11,546
| +7% | +$347K |
|
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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.