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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 | |
|---|---|---|---|---|---|---|
1426
ICU Medical
ICUI
$4.27B
| $3.07M | ﹤0.01% |
28,586
+9,793
| +52% | +$974K |
|
|
ENV
1427
DELISTED
ENVESTNET, INC.
ENV
| $3.06M | ﹤0.01% |
52,914
+3,198
| +6% | +$167K |
|
1428
Harley-Davidson
HOG
$2.79B
| $3.06M | ﹤0.01% |
69,934
-936
| -1% | -$34.6K |
|
1429
Genworth Financial
GNW
$3.76B
| $3.06M | ﹤0.01% |
475,209
-134,828
| -22% | -$844K |
|
|
LPRO
1430
DELISTED
Open Lending Corp
LPRO
| $3.05M | ﹤0.01% |
486,893
+61,647
| +14% | +$455K |
|
1431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.05M | ﹤0.01% |
32,000
-162,416
| -84% | -$15.4M |
|
1432
Aramark
ARMK
$14.8B
| $3.04M | ﹤0.01% |
93,574
+12,342
| +15% | +$372K |
|
1433
Best Buy
BBY
$17.8B
| $3.04M | ﹤0.01% |
37,099
-105,109
| -74% | -$8M |
|
1434
dLocal
DLO
$4.53B
| $3.03M | ﹤0.01% |
206,348
+14,864
| +8% | +$249K |
|
1435
Aegon
AEG
$14B
| $3.03M | ﹤0.01% |
500,330
| – | – |
|
1436
Newell Brands
NWL
$2.61B
| $3.03M | ﹤0.01% |
376,838
+44,047
| +13% | +$351K |
|
1437
FB Financial Corp
FBK
$3.08B
| $3.02M | ﹤0.01% |
80,162
-6,458
| -7% | -$237K |
|
|
SIX
1438
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.99M | ﹤0.01% |
113,720
-2,211
| -2% | -$55.5K |
|
|
INFA
1439
DELISTED
Informatica
INFA
| $2.99M | ﹤0.01% |
85,390
+46,492
| +120% | +$1.46M |
|
1440
Janus International
JBI
$761M
| $2.99M | ﹤0.01% |
197,487
+6,424
| +3% | +$93.4K |
|
1441
Wheaton Precious Metals
WPM
$52.1B
| $2.99M | ﹤0.01% |
63,372
+21
| +0% | +$949 |
|
1442
ESCO Technologies
ESE
$8.33B
| $2.98M | ﹤0.01% |
27,826
-5,145
| -16% | -$528K |
|
1443
American Healthcare REIT
AHR
$10.4B
| $2.97M | ﹤0.01% |
+201,155
| New | +$2.76M |
|
1444
Diamondrock Hospitality Co
DRH
$2.74B
| $2.94M | ﹤0.01% |
305,919
+38,745
| +15% | +$363K |
|
1445
Chefs' Warehouse
CHEF
$4.47B
| $2.94M | ﹤0.01% |
77,998
+65
| +0.1% | +$2.23K |
|
1446
RxSight
RXST
$258M
| $2.93M | ﹤0.01% |
56,886
-6,564
| -10% | -$322K |
|
1447
Encore Capital Group
ECPG
$2.06B
| $2.92M | ﹤0.01% |
64,114
+17,799
| +38% | +$877K |
|
1448
Kite Realty
KRG
$5.6B
| $2.92M | ﹤0.01% |
134,723
-3,619
| -3% | -$77.9K |
|
1449
Pilgrim's Pride
PPC
$6.4B
| $2.92M | ﹤0.01% |
85,099
-11,300
| -12% | -$339K |
|
1450
IPG Photonics
IPGP
$3.86B
| $2.9M | ﹤0.01% |
31,982
-3,064
| -9% | -$288K |
|
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.