We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Marriott Vacations Worldwide
VAC
$3.39B
| $2.73M | ﹤0.01% |
25,368
+6,503
| +34% | +$587K |
|
1477
Norwegian Cruise Line
NCLH
$9.23B
| $2.73M | ﹤0.01% |
130,480
-44
| -0% | -$800 |
|
1478
Weatherford International
WFRD
$6.41B
| $2.72M | ﹤0.01% |
23,527
+12,170
| +107% | +$1.23M |
|
1479
Forestar Group
FOR
$1.5B
| $2.71M | ﹤0.01% |
67,491
+5,731
| +9% | +$195K |
|
1480
Global X MLP ETF
MLPA
$2.28B
| $2.7M | ﹤0.01% |
56,020
+10,251
| +22% | +$473K |
|
1481
Prosperity Bancshares
PB
$9.04B
| $2.7M | ﹤0.01% |
41,034
-65,807
| -62% | -$4.2M |
|
1482
Enerpac Tool Group
EPAC
$1.91B
| $2.7M | ﹤0.01% |
75,643
+27,123
| +56% | +$873K |
|
|
NEE.PRR
1483
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.69M | ﹤0.01% |
69,060
| – | – |
|
1484
Lazard
LAZ
$4.31B
| $2.67M | ﹤0.01% |
63,888
+27,552
| +76% | +$1.07M |
|
1485
Patria Investments
PAX
$1.85B
| $2.67M | ﹤0.01% |
180,121
| – | – |
|
1486
Pennant Group
PNTG
$1.36B
| $2.67M | ﹤0.01% |
136,026
+118,581
| +680% | +$2M |
|
1487
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $2.66M | ﹤0.01% |
11,655
+634
| +6% | +$136K |
|
1488
Axos Financial
AX
$5.99B
| $2.66M | ﹤0.01% |
49,233
+4,370
| +10% | +$230K |
|
|
ALTR
1489
DELISTED
Altair Engineering Inc
ALTR
| $2.65M | ﹤0.01% |
30,813
+8,905
| +41% | +$757K |
|
1490
Silicon Laboratories
SLAB
$7.19B
| $2.65M | ﹤0.01% |
18,444
-1,354
| -7% | -$179K |
|
1491
Winnebago Industries
WGO
$897M
| $2.65M | ﹤0.01% |
35,794
-728
| -2% | -$49.5K |
|
1492
Thryv Holdings
THRY
$121M
| $2.64M | ﹤0.01% |
118,965
-8,529
| -7% | -$177K |
|
1493
Essent Group
ESNT
$6.17B
| $2.64M | ﹤0.01% |
44,437
+922
| +2% | +$50.1K |
|
1494
EXL Service
EXLS
$5.15B
| $2.64M | ﹤0.01% |
82,878
-11,006
| -12% | -$342K |
|
1495
Coinbase
COIN
$39.7B
| $2.63M | ﹤0.01% |
9,916
+2,920
| +42% | +$526K |
|
1496
Covenant Logistics
CVLG
$909M
| $2.63M | ﹤0.01% |
113,290
-5,500
| -5% | -$132K |
|
|
FOLD
1497
DELISTED
Amicus Therapeutics
FOLD
| $2.62M | ﹤0.01% |
222,715
+19,366
| +10% | +$248K |
|
1498
Ligand Pharmaceuticals
LGND
$5.96B
| $2.62M | ﹤0.01% |
35,841
+24,784
| +224% | +$1.83M |
|
1499
Crocs
CROX
$6.74B
| $2.62M | ﹤0.01% |
18,215
+2,680
| +17% | +$305K |
|
|
HI
1500
DELISTED
Hillenbrand
HI
| $2.62M | ﹤0.01% |
52,118
-11,194
| -18% | -$525K |
|
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.