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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 | |
|---|---|---|---|---|---|---|
1301
Qorvo
QRVO
$7.89B
| $4.05M | 0.01% |
35,314
+7,735
| +28% | +$852K |
|
1302
Crown Holdings
CCK
$13B
| $4.05M | 0.01% |
51,153
+26,624
| +109% | +$2.18M |
|
1303
LCI Industries
LCII
$2.52B
| $4.04M | 0.01% |
32,868
+6,703
| +26% | +$789K |
|
1304
Radian Group
RDN
$5.22B
| $4.04M | 0.01% |
120,796
-1,922
| -2% | -$56.6K |
|
1305
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $4.04M | 0.01% |
25,955
-261
| -1% | -$39K |
|
1306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.04M | 0.01% |
+52,000
| New | +$4.02M |
|
1307
TAL Education Group
TAL
$6.7B
| $4.02M | 0.01% |
354,582
+136,194
| +62% | +$1.7M |
|
1308
Broadridge
BR
$18.2B
| $4.02M | 0.01% |
19,637
+779
| +4% | +$157K |
|
1309
Hayward Holdings
HAYW
$3.28B
| $3.98M | 0.01% |
259,686
-28,002
| -10% | -$374K |
|
1310
Kemper
KMPR
$1.72B
| $3.97M | 0.01% |
64,176
+1,722
| +3% | +$98.8K |
|
|
PLGO
1311
Pelagos Insurance Capital
PLGO
$2.16B
| $3.97M | 0.01% |
203,731
-89,221
| -30% | -$1.31M |
|
|
PRMW
1312
DELISTED
Primo Water Corporation
PRMW
| $3.97M | 0.01% |
217,780
-15,948
| -7% | -$251K |
|
|
LNW
1313
DELISTED
Light & Wonder
LNW
| $3.96M | 0.01% |
38,807
-3,875
| -9% | -$350K |
|
1314
Azenta
AZTA
$1.38B
| $3.96M | 0.01% |
65,700
-3,794
| -5% | -$243K |
|
1315
California Resources
CRC
$4.63B
| $3.95M | 0.01% |
71,693
+22,150
| +45% | +$1.16M |
|
1316
UGI
UGI
$7.78B
| $3.93M | 0.01% |
160,310
-20,706
| -11% | -$497K |
|
1317
Designer Brands
DBI
$331M
| $3.92M | 0.01% |
358,819
-14,318
| -4% | -$137K |
|
|
CALY
1318
Callaway Golf Company
CALY
$3.43B
| $3.91M | 0.01% |
241,798
+149,402
| +162% | +$2.12M |
|
1319
Teekay
TK
$1.03B
| $3.91M | 0.01% |
537,009
+63,504
| +13% | +$498K |
|
|
WCC
1320
WESCO International
WCC
$17.6B
| $3.9M | 0.01% |
22,767
-38,621
| -63% | -$6.38M |
|
1321
CarMax
KMX
$8.29B
| $3.89M | 0.01% |
44,710
-2,601
| -5% | -$197K |
|
1322
Quaker Houghton
KWR
$2.89B
| $3.89M | 0.01% |
18,953
+806
| +4% | +$160K |
|
1323
Beazer Homes USA
BZH
$901M
| $3.88M | 0.01% |
118,421
-2,389
| -2% | -$73.9K |
|
1324
Meritage Homes
MTH
$4.71B
| $3.88M | 0.01% |
44,174
-9,650
| -18% | -$781K |
|
|
PENG
1325
Penguin Solutions Inc
PENG
$2.7B
| $3.87M | 0.01% |
147,040
-41,442
| -22% | -$906K |
|
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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.