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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 | |
|---|---|---|---|---|---|---|
1276
Cimpress
CMPR
$2.4B
| $4.28M | 0.01% |
48,349
-44
| -0.1% | -$3.73K |
|
1277
C.H. Robinson
CHRW
$17.2B
| $4.28M | 0.01% |
56,201
-3,988
| -7% | -$312K |
|
1278
Globus Medical
GMED
$11.1B
| $4.27M | 0.01% |
79,642
-37,381
| -32% | -$2.01M |
|
1279
Fortune Brands Innovations
FBIN
$6.22B
| $4.27M | 0.01% |
50,438
+2,811
| +6% | +$223K |
|
1280
Franklin Electric
FELE
$4.73B
| $4.27M | 0.01% |
39,946
-764
| -2% | -$75.4K |
|
1281
Autoliv
ALV
$9.07B
| $4.25M | 0.01% |
35,293
-2,659
| -7% | -$297K |
|
1282
Teekay Tankers
TNK
$2.79B
| $4.24M | 0.01% |
72,591
+23,281
| +47% | +$1.32M |
|
1283
Standex International
SXI
$3.78B
| $4.24M | 0.01% |
23,244
+2,541
| +12% | +$410K |
|
1284
Terex
TEX
$7.36B
| $4.23M | 0.01% |
65,717
+1,185
| +2% | +$69.5K |
|
1285
Synaptics
SYNA
$4.13B
| $4.23M | 0.01% |
43,353
-1,604
| -4% | -$169K |
|
1286
SITE Centers
SITC
$174M
| $4.22M | 0.01% |
369,455
-265,999
| -42% | -$2.87M |
|
1287
Andersons Inc
ANDE
$2.38B
| $4.22M | 0.01% |
73,590
-20,865
| -22% | -$1.12M |
|
1288
Levi Strauss
LEVI
$9.48B
| $4.22M | 0.01% |
211,024
-4,049
| -2% | -$70.3K |
|
1289
Integer Holdings
ITGR
$4.23B
| $4.21M | 0.01% |
36,116
+20,397
| +130% | +$2.17M |
|
1290
Materion
MTRN
$4.45B
| $4.2M | 0.01% |
31,898
+5,229
| +20% | +$663K |
|
1291
DXP Enterprises
DXPE
$2.53B
| $4.2M | 0.01% |
78,214
-5,842
| -7% | -$220K |
|
1292
Badger Meter
BMI
$3.97B
| $4.2M | 0.01% |
25,957
-4,673
| -15% | -$718K |
|
1293
Endava
DAVA
$163M
| $4.19M | 0.01% |
110,144
+25,716
| +30% | +$1.55M |
|
1294
Heartland Express
HTLD
$949M
| $4.18M | 0.01% |
350,025
-136,648
| -28% | -$1.74M |
|
1295
Associated Banc-Corp
ASB
$5.93B
| $4.17M | 0.01% |
193,742
-23,472
| -11% | -$490K |
|
|
CVSA
1296
Covista Inc
CVSA
$4.34B
| $4.16M | 0.01% |
80,929
-18,024
| -18% | -$941K |
|
1297
International Seaways
INSW
$4.71B
| $4.1M | 0.01% |
77,136
-3,426
| -4% | -$177K |
|
1298
Cytokinetics
CYTK
$10.4B
| $4.09M | 0.01% |
58,314
+9,779
| +20% | +$756K |
|
|
VBTX
1299
DELISTED
Veritex Holdings
VBTX
| $4.07M | 0.01% |
198,697
+8,771
| +5% | +$181K |
|
1300
Construction Partners
ROAD
$6.11B
| $4.06M | 0.01% |
72,337
+8,083
| +13% | +$382K |
|
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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.