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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 | |
|---|---|---|---|---|---|---|
|
DOO
1176
Bombardier Recreational Products
DOO
$4.53B
| $5.38M | 0.01% |
+80,122
| New | +$5.29M |
|
1177
AllianceBernstein
AB
$3.46B
| $5.37M | 0.01% |
154,598
+94,989
| +159% | +$3.16M |
|
1178
Hancock Whitney
HWC
$6.26B
| $5.37M | 0.01% |
116,558
-10,381
| -8% | -$461K |
|
1179
Jazz Pharmaceuticals
JAZZ
$15.8B
| $5.36M | 0.01% |
43,033
-548
| -1% | -$67.1K |
|
|
GTLS
1180
DELISTED
Chart Industries
GTLS
| $5.36M | 0.01% |
32,527
-3,403
| -9% | -$457K |
|
1181
Sprout Social
SPT
$514M
| $5.36M | 0.01% |
89,690
+3,042
| +4% | +$185K |
|
1182
Cohu
COHU
$2.3B
| $5.34M | 0.01% |
160,259
+16,159
| +11% | +$526K |
|
1183
Yeti Holdings
YETI
$3.85B
| $5.34M | 0.01% |
138,519
-15,192
| -10% | -$642K |
|
1184
JD.com
JD
$44.6B
| $5.33M | 0.01% |
194,428
-7,741
| -4% | -$190K |
|
1185
Pentair
PNR
$10.7B
| $5.32M | 0.01% |
62,271
-946
| -1% | -$71.7K |
|
1186
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $5.31M | 0.01% |
127,789
-2,255
| -2% | -$89.9K |
|
1187
OneWater Marine
ONEW
$212M
| $5.29M | 0.01% |
188,058
-15,092
| -7% | -$407K |
|
1188
Steven Madden
SHOO
$3.48B
| $5.29M | 0.01% |
125,088
-9,843
| -7% | -$415K |
|
1189
Flutter Entertainment
FLUT
$18.4B
| $5.28M | 0.01% |
+26,752
| New | +$5.71M |
|
1190
BHP
BHP
$212B
| $5.27M | 0.01% |
91,313
+8,511
| +10% | +$509K |
|
1191
SLR Investment Corp
SLRC
$709M
| $5.27M | 0.01% |
343,137
-9,947
| -3% | -$151K |
|
1192
Mueller Industries
MLI
$14.7B
| $5.27M | 0.01% |
195,328
-27,226
| -12% | -$673K |
|
1193
Phinia Inc
PHIN
$2.86B
| $5.26M | 0.01% |
136,883
+5,876
| +4% | +$191K |
|
1194
Tronox
TROX
$909M
| $5.26M | 0.01% |
302,916
-8,238
| -3% | -$120K |
|
|
CTLT
1195
DELISTED
CATALENT, INC.
CTLT
| $5.25M | 0.01% |
93,015
-964
| -1% | -$52.2K |
|
1196
Rush Enterprises Class A
RUSHA
$6.29B
| $5.25M | 0.01% |
98,071
-16,838
| -15% | -$796K |
|
1197
Leidos
LDOS
$14.9B
| $5.25M | 0.01% |
40,026
+2,390
| +6% | +$285K |
|
1198
Carpenter Technology
CRS
$27B
| $5.24M | 0.01% |
73,366
-3,630
| -5% | -$238K |
|
1199
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $5.23M | 0.01% |
205,996
+80,220
| +64% | +$2.02M |
|
1200
Helios Technologies
HLIO
$2.65B
| $5.23M | 0.01% |
117,032
+16,204
| +16% | +$696K |
|
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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.