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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 | |
|---|---|---|---|---|---|---|
1226
Liberty Energy
LBRT
$3.05B
| $4.9M | 0.01% |
236,283
-65,911
| -22% | -$1.3M |
|
1227
Avient
AVNT
$3.33B
| $4.85M | 0.01% |
111,737
-4,078
| -4% | -$159K |
|
|
DNB
1228
DELISTED
Dun & Bradstreet
DNB
| $4.83M | 0.01% |
481,473
+51,228
| +12% | +$559K |
|
1229
Globe Life
GL
$14.2B
| $4.81M | 0.01% |
41,305
-4,833
| -10% | -$591K |
|
1230
Victory Capital Holdings
VCTR
$6.19B
| $4.81M | 0.01% |
113,254
+58,458
| +107% | +$2.16M |
|
1231
Embecta
EMBC
$216M
| $4.81M | 0.01% |
362,111
+49,551
| +16% | +$767K |
|
1232
AZZ Inc
AZZ
$4.35B
| $4.79M | 0.01% |
61,975
-41,687
| -40% | -$2.82M |
|
1233
Gentex
GNTX
$4.97B
| $4.75M | 0.01% |
131,584
+7,935
| +6% | +$275K |
|
|
PETQ
1234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.74M | 0.01% |
259,315
+6,102
| +2% | +$109K |
|
1235
Cincinnati Financial
CINF
$27.3B
| $4.72M | 0.01% |
38,042
-3,276
| -8% | -$370K |
|
1236
Invesco
IVZ
$13.1B
| $4.71M | 0.01% |
284,181
-1,550
| -0.5% | -$25K |
|
|
SNV
1237
DELISTED
Synovus
SNV
| $4.7M | 0.01% |
117,399
-7,599
| -6% | -$286K |
|
|
FINV
1238
FinVolution Group
FINV
$1.15B
| $4.7M | 0.01% |
931,725
-63,356
| -6% | -$312K |
|
|
OPLN
1239
Openlane
OPLN
$4.21B
| $4.69M | 0.01% |
270,999
-336,928
| -55% | -$5.06M |
|
1240
Matador Resources
MTDR
$6.2B
| $4.68M | 0.01% |
70,064
-3,472
| -5% | -$206K |
|
1241
Mobileye
MBLY
$2B
| $4.63M | 0.01% |
144,060
+14,949
| +12% | +$424K |
|
1242
PBF Energy
PBF
$8.57B
| $4.61M | 0.01% |
80,019
-19,134
| -19% | -$937K |
|
1243
Alliant Energy
LNT
$18.3B
| $4.59M | 0.01% |
91,108
-122,971
| -57% | -$6.03M |
|
1244
Customers Bancorp
CUBI
$2.66B
| $4.58M | 0.01% |
86,230
-18,503
| -18% | -$974K |
|
1245
Assurant
AIZ
$13.8B
| $4.57M | 0.01% |
24,284
+9,346
| +63% | +$1.63M |
|
1246
HealthStream
HSTM
$819M
| $4.57M | 0.01% |
171,427
+3,926
| +2% | +$105K |
|
|
BRSL
1247
Brightstar Lottery PLC
BRSL
$1.84B
| $4.56M | 0.01% |
201,709
-59,251
| -23% | -$1.48M |
|
1248
Accel Entertainment
ACEL
$978M
| $4.55M | 0.01% |
386,247
-67
| -0% | -$715 |
|
1249
Warner Bros
WBD
$65.9B
| $4.55M | 0.01% |
521,613
+118,278
| +29% | +$1.14M |
|
|
NVEE
1250
DELISTED
NV5 Global
NVEE
| $4.54M | 0.01% |
185,428
+16,404
| +10% | +$426K |
|
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.