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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 | |
|---|---|---|---|---|---|---|
|
INFN
1351
DELISTED
Infinera Corporation Common Stock
INFN
| $3.68M | 0.01% |
610,696
-16,333
| -3% | -$82K |
|
1352
Century Communities
CCS
$1.96B
| $3.68M | 0.01% |
38,143
+12,917
| +51% | +$1.13M |
|
1353
Commercial Metals
CMC
$7.77B
| $3.67M | 0.01% |
62,531
-1,664
| -3% | -$88.1K |
|
1354
Antero Resources
AR
$11.2B
| $3.67M | 0.01% |
126,484
-3,127
| -2% | -$75.5K |
|
|
ONC
1355
BeOne Medicines Ltd
ONC
$32.6B
| $3.66M | 0.01% |
23,400
-35,994
| -61% | -$5.8M |
|
1356
TransUnion
TRU
$15.3B
| $3.66M | 0.01% |
45,827
+975
| +2% | +$71.5K |
|
1357
Talos Energy
TALO
$2.48B
| $3.65M | 0.01% |
262,335
+29,736
| +13% | +$388K |
|
1358
Triumph Financial Inc
TFIN
$1.83B
| $3.63M | 0.01% |
45,741
+20,026
| +78% | +$1.51M |
|
1359
Post Holdings
POST
$4.09B
| $3.61M | 0.01% |
33,959
+17,333
| +104% | +$1.74M |
|
1360
Koppers
KOP
$976M
| $3.59M | 0.01% |
65,018
+28,605
| +79% | +$1.48M |
|
1361
Xometry
XMTR
$4.81B
| $3.59M | 0.01% |
212,340
-1,462
| -0.7% | -$39.6K |
|
1362
Evolent Health
EVH
$353M
| $3.59M | 0.01% |
109,369
-613
| -0.6% | -$19.6K |
|
1363
Louisiana-Pacific
LPX
$5.15B
| $3.58M | 0.01% |
42,610
+33,239
| +355% | +$2.39M |
|
1364
Selective Insurance
SIGI
$5.69B
| $3.55M | 0.01% |
32,506
-17,344
| -35% | -$1.79M |
|
1365
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $3.55M | 0.01% |
101,186
+768
| +0.8% | +$23K |
|
1366
BioNTech
BNTX
$23.3B
| $3.55M | 0.01% |
38,451
-898
| -2% | -$86.1K |
|
1367
American Financial Group
AFG
$11.8B
| $3.55M | 0.01% |
25,973
-211
| -0.8% | -$26.3K |
|
1368
SS&C Technologies
SSNC
$18.6B
| $3.54M | 0.01% |
55,035
+682
| +1% | +$42.4K |
|
1369
Assured Guaranty
AGO
$3.72B
| $3.51M | 0.01% |
40,265
+29,121
| +261% | +$2.45M |
|
|
JOYY
1370
JOYY Inc
JOYY
$3.73B
| $3.51M | 0.01% |
114,022
-4,900
| -4% | -$156K |
|
1371
Griffon
GFF
$4.1B
| $3.5M | 0.01% |
47,724
+18,256
| +62% | +$1.19M |
|
1372
Agilysys
AGYS
$3.09B
| $3.49M | 0.01% |
41,437
+2,394
| +6% | +$194K |
|
1373
Independence Realty Trust
IRT
$3.95B
| $3.48M | 0.01% |
215,463
+23,345
| +12% | +$357K |
|
1374
NCR Voyix
VYX
$1.19B
| $3.47M | 0.01% |
274,435
-35,478
| -11% | -$511K |
|
1375
Utz Brands
UTZ
$1.25B
| $3.47M | 0.01% |
187,940
+3,068
| +2% | +$54.6K |
|
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.