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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 | |
|---|---|---|---|---|---|---|
1451
SK Telecom
SKM
$13.4B
| $2.89M | ﹤0.01% |
134,186
+9,953
| +8% | +$213K |
|
|
REVG
1452
DELISTED
REV Group
REVG
| $2.89M | ﹤0.01% |
130,847
+117,141
| +855% | +$2.19M |
|
1453
APA Corp
APA
$12.7B
| $2.89M | ﹤0.01% |
84,063
-4,970
| -6% | -$158K |
|
|
IBTX
1454
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.88M | ﹤0.01% |
63,042
-4,545
| -7% | -$212K |
|
1455
InMode
INMD
$880M
| $2.87M | ﹤0.01% |
132,839
-76,608
| -37% | -$1.71M |
|
1456
Flowers Foods
FLO
$1.55B
| $2.87M | ﹤0.01% |
120,785
-3,585
| -3% | -$81.8K |
|
|
MZTI
1457
The Marzetti Company
MZTI
$3.04B
| $2.87M | ﹤0.01% |
13,812
-243
| -2% | -$46.2K |
|
1458
A10 Networks
ATEN
$2.25B
| $2.86M | ﹤0.01% |
209,124
-4,351
| -2% | -$58.5K |
|
1459
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.86M | ﹤0.01% |
194,880
+10,130
| +5% | +$148K |
|
1460
Repay Holdings
RPAY
$341M
| $2.86M | ﹤0.01% |
259,588
+60,018
| +30% | +$531K |
|
|
ASAI
1461
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.85M | ﹤0.01% |
192,970
| – | – |
|
1462
Axsome Therapeutics
AXSM
$10.9B
| $2.85M | ﹤0.01% |
35,654
+2,697
| +8% | +$226K |
|
1463
Hamilton Insurance Group
HG
$3.52B
| $2.84M | ﹤0.01% |
204,185
+41,256
| +25% | +$598K |
|
1464
BrightView Holdings
BV
$1.22B
| $2.84M | ﹤0.01% |
238,834
+13,756
| +6% | +$125K |
|
1465
Innovative Industrial Properties
IIPR
$1.72B
| $2.83M | ﹤0.01% |
27,312
-4,987
| -15% | -$476K |
|
1466
Choice Hotels
CHH
$5.03B
| $2.83M | ﹤0.01% |
22,359
-3,553
| -14% | -$425K |
|
|
COOP
1467
DELISTED
Mr. Cooper
COOP
| $2.82M | ﹤0.01% |
36,139
+14,652
| +68% | +$1.02M |
|
1468
Alamo Group
ALG
$2.09B
| $2.81M | ﹤0.01% |
12,300
+873
| +8% | +$183K |
|
1469
Maximus
MMS
$3.29B
| $2.8M | ﹤0.01% |
33,413
+1,215
| +4% | +$99.9K |
|
1470
Herbalife
HLF
$1.34B
| $2.8M | ﹤0.01% |
278,932
+7,635
| +3% | +$82.1K |
|
1471
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.79M | ﹤0.01% |
10,455
-463
| -4% | -$109K |
|
|
MOMO
1472
Hello Group
MOMO
$881M
| $2.78M | ﹤0.01% |
448,013
+93,238
| +26% | +$592K |
|
1473
Upwork
UPWK
$1.16B
| $2.74M | ﹤0.01% |
223,892
-5,134
| -2% | -$69.8K |
|
1474
WisdomTree International Equity Fund
DWM
$689M
| $2.74M | ﹤0.01% |
50,021
-3,115
| -6% | -$165K |
|
1475
OGE Energy
OGE
$9.78B
| $2.73M | ﹤0.01% |
79,713
-6,180
| -7% | -$207K |
|
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.