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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 | |
|---|---|---|---|---|---|---|
1401
Regal Rexnord
RRX
$14.5B
| $3.26M | ﹤0.01% |
18,077
-14
| -0.1% | -$2.18K |
|
1402
Bruker
BRKR
$8.06B
| $3.25M | ﹤0.01% |
34,579
-199
| -0.6% | -$16K |
|
1403
Renasant Corp
RNST
$4.05B
| $3.25M | ﹤0.01% |
103,638
-7,626
| -7% | -$239K |
|
1404
AeroVironment
AVAV
$8.33B
| $3.24M | ﹤0.01% |
21,116
+4,186
| +25% | +$559K |
|
|
JBGS
1405
JBG SMITH
JBGS
$679M
| $3.23M | ﹤0.01% |
201,412
-6,699
| -3% | -$112K |
|
|
PYCR
1406
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.21M | ﹤0.01% |
165,000
+392
| +0.2% | +$7.84K |
|
1407
Kforce
KFRC
$1.03B
| $3.21M | ﹤0.01% |
45,459
+12,050
| +36% | +$824K |
|
1408
RadNet
RDNT
$5.29B
| $3.21M | ﹤0.01% |
65,899
+10,430
| +19% | +$420K |
|
1409
Mine Safety
MSA
$7.34B
| $3.2M | ﹤0.01% |
16,541
-4,388
| -21% | -$772K |
|
1410
Lincoln National
LNC
$8.94B
| $3.19M | ﹤0.01% |
99,898
-17,606
| -15% | -$486K |
|
1411
Zions Bancorporation
ZION
$10.5B
| $3.19M | ﹤0.01% |
73,467
+530
| +0.7% | +$21.9K |
|
1412
Enterprise Financial Services Corp
EFSC
$2.45B
| $3.18M | ﹤0.01% |
78,328
-10,480
| -12% | -$429K |
|
1413
Compañía de Minas Buenaventura
BVN
$8.03B
| $3.17M | ﹤0.01% |
199,905
+394
| +0.2% | +$6.14K |
|
1414
BGC Group
BGC
$5.28B
| $3.17M | ﹤0.01% |
407,453
-762,105
| -65% | -$5.65M |
|
1415
Fortrea Holdings
FTRE
$1.74B
| $3.17M | ﹤0.01% |
78,873
+59,690
| +311% | +$2.07M |
|
1416
Veracyte
VCYT
$3.7B
| $3.16M | ﹤0.01% |
142,604
+24,945
| +21% | +$609K |
|
1417
United Rentals
URI
$71.1B
| $3.16M | ﹤0.01% |
4,382
-1,385
| -24% | -$889K |
|
|
BASE
1418
DELISTED
Couchbase
BASE
| $3.15M | ﹤0.01% |
119,717
+107,962
| +918% | +$2.81M |
|
1419
Bread Financial
BFH
$4.56B
| $3.14M | ﹤0.01% |
84,317
+31,122
| +59% | +$1.1M |
|
|
SCS
1420
DELISTED
Steelcase
SCS
| $3.14M | ﹤0.01% |
240,004
+23,867
| +11% | +$307K |
|
1421
Unifirst Corp
UNF
$5.27B
| $3.11M | ﹤0.01% |
17,912
+1,634
| +10% | +$277K |
|
1422
Ultragenyx Pharmaceutical
RARE
$2.49B
| $3.08M | ﹤0.01% |
65,996
+616
| +0.9% | +$29.1K |
|
1423
SentinelOne
S
$7.11B
| $3.08M | ﹤0.01% |
132,105
+38,967
| +42% | +$1.02M |
|
1424
Ovintiv
OVV
$16.8B
| $3.08M | ﹤0.01% |
59,253
-4,192
| -7% | -$191K |
|
1425
ArcBest
ARCB
$3.21B
| $3.07M | ﹤0.01% |
21,547
-3,412
| -14% | -$447K |
|
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.