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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 | |
|---|---|---|---|---|---|---|
1376
Ionis Pharmaceuticals
IONS
$9.06B
| $3.46M | 0.01% |
79,887
+9,714
| +14% | +$463K |
|
|
FL
1377
DELISTED
Foot Locker
FL
| $3.44M | 0.01% |
120,699
+1,851
| +2% | +$53.2K |
|
1378
Howard Hughes
HHH
$3.89B
| $3.43M | 0.01% |
49,569
+3,028
| +7% | +$225K |
|
1379
Sterling Infrastructure
STRL
$18.8B
| $3.41M | 0.01% |
30,891
-10,638
| -26% | -$966K |
|
1380
Abercrombie & Fitch
ANF
$4.84B
| $3.39M | 0.01% |
27,035
-9,534
| -26% | -$1.09M |
|
1381
Liquidity Services
LQDT
$1.23B
| $3.39M | 0.01% |
182,150
+14,083
| +8% | +$244K |
|
1382
Simmons First National
SFNC
$3.45B
| $3.37M | ﹤0.01% |
173,229
+25,316
| +17% | +$479K |
|
1383
First Solar
FSLR
$25B
| $3.37M | ﹤0.01% |
19,961
-2,458
| -11% | -$378K |
|
1384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.37M | ﹤0.01% |
53,180
+39,497
| +289% | +$2.42M |
|
1385
Fluor
FLR
$7.01B
| $3.36M | ﹤0.01% |
79,463
-30,621
| -28% | -$1.18M |
|
1386
SharkNinja
SN
$22.7B
| $3.35M | ﹤0.01% |
53,841
+26,432
| +96% | +$1.4M |
|
1387
Scorpio Tankers
STNG
$3.89B
| $3.35M | ﹤0.01% |
46,852
-340
| -0.7% | -$23K |
|
|
VSXY
1388
Victoria's Secret
VSXY
$7.08B
| $3.34M | ﹤0.01% |
172,300
-85,199
| -33% | -$2.09M |
|
1389
Outfront Media
OUT
$5.61B
| $3.34M | ﹤0.01% |
202,009
-44,602
| -18% | -$629K |
|
1390
Malibu Boats
MBUU
$548M
| $3.32M | ﹤0.01% |
76,765
-51,115
| -40% | -$2.34M |
|
1391
Federal Agricultural Mortgage
AGM
$2.58B
| $3.31M | ﹤0.01% |
16,793
-1,820
| -10% | -$339K |
|
|
RWT
1392
Redwood Trust
RWT
$580M
| $3.3M | ﹤0.01% |
518,635
+62,339
| +14% | +$407K |
|
|
ESGR
1393
DELISTED
Enstar Group
ESGR
| $3.29M | ﹤0.01% |
10,599
+15
| +0.1% | +$4.29K |
|
|
TXNM
1394
TXNM Energy Inc
TXNM
$5.94B
| $3.29M | ﹤0.01% |
87,413
+74,477
| +576% | +$2.77M |
|
1395
Turning Point Brands
TPB
$1.56B
| $3.28M | ﹤0.01% |
111,958
+6,470
| +6% | +$165K |
|
1396
CNO Financial Group
CNO
$5.12B
| $3.28M | ﹤0.01% |
119,364
+12,556
| +12% | +$339K |
|
1397
Revolve Group
RVLV
$1.86B
| $3.28M | ﹤0.01% |
154,772
-8,938
| -5% | -$157K |
|
1398
Cousins Properties
CUZ
$5.17B
| $3.26M | ﹤0.01% |
135,778
-477,912
| -78% | -$11.1M |
|
1399
Essential Utilities
WTRG
$11B
| $3.26M | ﹤0.01% |
87,939
-81,871
| -48% | -$2.97M |
|
1400
Benchmark Electronics
BHE
$2.91B
| $3.26M | ﹤0.01% |
108,492
+6,976
| +7% | +$201K |
|
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.