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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 | |
|---|---|---|---|---|---|---|
1501
VanEck Short Muni ETF
SMB
$311M
| $2.61M | ﹤0.01% |
153,363
+5,675
| +4% | +$96.7K |
|
1502
Hilton Grand Vacations
HGV
$3.59B
| $2.61M | ﹤0.01% |
55,249
+10,615
| +24% | +$464K |
|
1503
Plains All American Pipeline
PAA
$16.7B
| $2.61M | ﹤0.01% |
+148,509
| New | +$2.4M |
|
1504
Alaska Air
ALK
$5.85B
| $2.6M | ﹤0.01% |
60,538
+11,447
| +23% | +$428K |
|
|
CCRN
1505
DELISTED
Cross Country Healthcare
CCRN
| $2.6M | ﹤0.01% |
138,863
+8,362
| +6% | +$167K |
|
1506
ADMA Biologics
ADMA
$2.08B
| $2.6M | ﹤0.01% |
393,481
+250,925
| +176% | +$1.37M |
|
1507
Dillards
DDS
$9.62B
| $2.57M | ﹤0.01% |
5,461
-2
| -0% | -$820 |
|
1508
Calix
CALX
$2.46B
| $2.57M | ﹤0.01% |
77,547
-5,600
| -7% | -$209K |
|
1509
Legend Biotech
LEGN
$3.7B
| $2.57M | ﹤0.01% |
45,790
-1,816
| -4% | -$110K |
|
1510
Vericel Corp
VCEL
$2.37B
| $2.57M | ﹤0.01% |
49,340
+16,312
| +49% | +$715K |
|
1511
Graham Holdings Company
GHC
$5.14B
| $2.56M | ﹤0.01% |
3,341
-654
| -16% | -$468K |
|
1512
Virtu Financial
VIRT
$5.1B
| $2.56M | ﹤0.01% |
124,932
+15,435
| +14% | +$285K |
|
|
VRNT
1513
DELISTED
Verint Systems
VRNT
| $2.56M | ﹤0.01% |
77,265
-60,780
| -44% | -$1.82M |
|
|
SILK
1514
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.55M | ﹤0.01% |
139,282
+28,861
| +26% | +$458K |
|
1515
Provident Financial Services
PFS
$3.31B
| $2.54M | ﹤0.01% |
174,268
-26,928
| -13% | -$428K |
|
|
PINC
1516
DELISTED
Premier
PINC
| $2.54M | ﹤0.01% |
114,712
-60,198
| -34% | -$1.3M |
|
1517
Dimensional Global Sustainability Fixed Income ETF
DFSB
$732M
| $2.53M | ﹤0.01% |
+48,812
| New | +$2.51M |
|
1518
CBIZ
CBZ
$2.99B
| $2.52M | ﹤0.01% |
32,161
-6,675
| -17% | -$464K |
|
1519
Stride
LRN
$3.35B
| $2.52M | ﹤0.01% |
39,968
-11,026
| -22% | -$665K |
|
1520
MediaAlpha
MAX
$750M
| $2.51M | ﹤0.01% |
123,145
-88
| -0.1% | -$1.41K |
|
1521
VF Corp
VFC
$6.05B
| $2.51M | ﹤0.01% |
163,423
-468,022
| -74% | -$7.53M |
|
1522
CAVA Group
CAVA
$7.45B
| $2.51M | ﹤0.01% |
35,784
+14,811
| +71% | +$794K |
|
1523
Transocean
RIG
$5.77B
| $2.5M | ﹤0.01% |
398,480
+941
| +0.2% | +$5.14K |
|
1524
Leonardo DRS
DRS
$12.2B
| $2.5M | ﹤0.01% |
113,252
+2,579
| +2% | +$53.6K |
|
1525
Tenaris
TS
$29.3B
| $2.5M | ﹤0.01% |
63,694
+36,380
| +133% | +$1.26M |
|
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.