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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 | |
|---|---|---|---|---|---|---|
|
K
1251
DELISTED
Kellanova
K
| $4.54M | 0.01% |
79,195
+1,984
| +3% | +$109K |
|
1252
Expeditors International
EXPD
$22B
| $4.53M | 0.01% |
37,281
+3,687
| +11% | +$456K |
|
1253
Royal Gold
RGLD
$16.8B
| $4.52M | 0.01% |
37,130
+1,527
| +4% | +$172K |
|
1254
ManpowerGroup
MAN
$2.44B
| $4.52M | 0.01% |
58,241
+7,198
| +14% | +$536K |
|
1255
JFrog
FROG
$9.66B
| $4.48M | 0.01% |
101,410
-3,339
| -3% | -$129K |
|
1256
Churchill Downs
CHDN
$5.88B
| $4.47M | 0.01% |
36,100
+8,116
| +29% | +$981K |
|
1257
RLI Corp
RLI
$5.62B
| $4.45M | 0.01% |
59,934
-19,052
| -24% | -$1.36M |
|
1258
HSBC
HSBC
$365B
| $4.45M | 0.01% |
112,970
+2,639
| +2% | +$103K |
|
|
RYZ
1259
Ryerson Holding Corp
RYZ
$1.44B
| $4.44M | 0.01% |
132,604
+22,593
| +21% | +$741K |
|
1260
Grid Dynamics Holdings
GDYN
$559M
| $4.43M | 0.01% |
360,718
-5,965
| -2% | -$77.8K |
|
1261
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.43M | 0.01% |
29,603
+3,354
| +13% | +$560K |
|
1262
Rithm Capital
RITM
$5.52B
| $4.41M | 0.01% |
395,384
+347,499
| +726% | +$3.73M |
|
1263
Piper Sandler
PIPR
$5.12B
| $4.41M | 0.01% |
88,816
+35,976
| +68% | +$1.64M |
|
1264
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
| $4.39M | 0.01% |
+64,447
| New | +$4.23M |
|
1265
Starwood Property Trust
STWD
$5.92B
| $4.36M | 0.01% |
214,617
-249,634
| -54% | -$5.05M |
|
1266
Rogers Corp
ROG
$2.21B
| $4.35M | 0.01% |
36,691
-2,346
| -6% | -$274K |
|
|
BPMC
1267
DELISTED
Blueprint Medicines
BPMC
| $4.35M | 0.01% |
45,913
+12,311
| +37% | +$1.06M |
|
1268
TFI International
TFII
$11.1B
| $4.35M | 0.01% |
27,268
+1,168
| +4% | +$167K |
|
1269
Brinker International
EAT
$9.17B
| $4.34M | 0.01% |
87,423
+5,410
| +7% | +$239K |
|
1270
White Mountains Insurance
WTM
$5.2B
| $4.34M | 0.01% |
2,418
+395
| +20% | +$662K |
|
1271
Allegro MicroSystems
ALGM
$7.73B
| $4.34M | 0.01% |
160,814
-3,586
| -2% | -$104K |
|
|
SPNS
1272
DELISTED
Sapiens International
SPNS
| $4.33M | 0.01% |
134,486
+10,523
| +8% | +$305K |
|
1273
Silicon Motion
SIMO
$8.6B
| $4.31M | 0.01% |
56,039
+37,806
| +207% | +$2.58M |
|
1274
Artisan Partners
APAM
$2.79B
| $4.3M | 0.01% |
94,037
+18,107
| +24% | +$778K |
|
1275
ResMed
RMD
$30.6B
| $4.3M | 0.01% |
21,708
+2,484
| +13% | +$455K |
|
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.