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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 | |
|---|---|---|---|---|---|---|
1326
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.87M | 0.01% |
326,656
+20,143
| +7% | +$201K |
|
1327
LeMaitre Vascular
LMAT
$2.37B
| $3.85M | 0.01% |
58,071
+4,731
| +9% | +$292K |
|
1328
Goodyear
GT
$2.02B
| $3.85M | 0.01% |
280,192
-17,274
| -6% | -$226K |
|
1329
Insight Enterprises
NSIT
$3.98B
| $3.85M | 0.01% |
20,729
-13,409
| -39% | -$2.48M |
|
1330
Allegion
ALLE
$13.7B
| $3.84M | 0.01% |
28,518
+463
| +2% | +$59.3K |
|
|
CPE
1331
DELISTED
Callon Petroleum Company
CPE
| $3.82M | 0.01% |
106,806
-25,209
| -19% | -$823K |
|
1332
Mattel
MAT
$4.32B
| $3.82M | 0.01% |
192,791
-2,463
| -1% | -$46.7K |
|
1333
Vishay Intertechnology
VSH
$5.43B
| $3.79M | 0.01% |
167,024
-8,072
| -5% | -$180K |
|
1334
Robert Half
RHI
$3.96B
| $3.78M | 0.01% |
47,692
+27,334
| +134% | +$2.2M |
|
1335
Apple Hospitality REIT
APLE
$3.91B
| $3.78M | 0.01% |
230,651
-6,063
| -3% | -$99.2K |
|
1336
Omega Healthcare
OHI
$14.7B
| $3.77M | 0.01% |
119,138
+3,909
| +3% | +$119K |
|
1337
Liberty Global Class C
LBTYK
$3.63B
| $3.77M | 0.01% |
213,755
-38,083
| -15% | -$733K |
|
1338
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $3.77M | 0.01% |
59,243
-11,489
| -16% | -$695K |
|
1339
Skywest
SKYW
$4.42B
| $3.77M | 0.01% |
54,533
+40,599
| +291% | +$2.41M |
|
1340
Knife River
KNF
$4.47B
| $3.76M | 0.01% |
46,436
-3,815
| -8% | -$268K |
|
1341
RLJ Lodging Trust
RLJ
$1.87B
| $3.76M | 0.01% |
318,188
+8,134
| +3% | +$95.7K |
|
1342
Viking Therapeutics
VKTX
$3.8B
| $3.76M | 0.01% |
45,809
+20,023
| +78% | +$891K |
|
|
VRE
1343
DELISTED
Veris Residential
VRE
| $3.75M | 0.01% |
246,808
-90,501
| -27% | -$1.37M |
|
1344
iShares Core S&P 500 ETF
IVV
$884B
| $3.75M | 0.01% |
7,129
-5,129
| -42% | -$2.57M |
|
1345
Mach Natural Resources
MNR
$2.26B
| $3.74M | 0.01% |
193,747
+32,479
| +20% | +$586K |
|
1346
HF Sinclair
DINO
$15.8B
| $3.72M | 0.01% |
61,664
+12,558
| +26% | +$714K |
|
1347
Byline Bancorp
BY
$1.81B
| $3.72M | 0.01% |
171,282
+8,847
| +5% | +$190K |
|
1348
Kornit Digital
KRNT
$734M
| $3.72M | 0.01% |
205,250
-2,855
| -1% | -$50K |
|
1349
Vista Energy
VIST
$7.5B
| $3.7M | 0.01% |
89,459
+22,060
| +33% | +$767K |
|
1350
KB Financial Group
KB
$42.2B
| $3.69M | 0.01% |
70,846
+3,656
| +5% | +$173K |
|
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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.