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 | |
|---|---|---|---|---|---|---|
1526
Viavi Solutions
VIAV
$9.95B
| $2.5M | ﹤0.01% |
274,831
+72,441
| +36% | +$711K |
|
1527
AutoNation
AN
$7.13B
| $2.49M | ﹤0.01% |
15,058
+189
| +1% | +$27.8K |
|
1528
Alight
ALIT
$453M
| $2.49M | ﹤0.01% |
12,617
+8,598
| +214% | +$1.56M |
|
1529
Univest Financial
UVSP
$1.24B
| $2.48M | ﹤0.01% |
118,994
+26,234
| +28% | +$533K |
|
1530
Scansource
SCSC
$1.2B
| $2.48M | ﹤0.01% |
56,204
-28,822
| -34% | -$1.17M |
|
1531
PRA Group
PRAA
$672M
| $2.47M | ﹤0.01% |
94,647
-1,965
| -2% | -$47.9K |
|
1532
Federal Signal
FSS
$8.09B
| $2.47M | ﹤0.01% |
29,051
-1,199
| -4% | -$93.9K |
|
1533
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $2.47M | ﹤0.01% |
42,819
-24
| -0.1% | -$1.33K |
|
1534
Leslie's
LESL
$12.4M
| $2.46M | ﹤0.01% |
18,925
+287
| +2% | +$41.1K |
|
1535
Newmark Group
NMRK
$2.8B
| $2.46M | ﹤0.01% |
221,670
-181,005
| -45% | -$1.89M |
|
|
ALTM
1536
DELISTED
Arcadium Lithium plc
ALTM
| $2.46M | ﹤0.01% |
+569,613
| New | +$2.86M |
|
1537
NRC Health Common Stock
NRC
$434M
| $2.45M | ﹤0.01% |
61,770
+19,217
| +45% | +$760K |
|
1538
Sally Beauty Holdings
SBH
$1.58B
| $2.44M | ﹤0.01% |
196,569
+16,314
| +9% | +$204K |
|
1539
Concentrix
CNXC
$1.56B
| $2.44M | ﹤0.01% |
36,856
-401
| -1% | -$32.6K |
|
|
AHRT
1540
AH Realty Trust
AHRT
$539M
| $2.44M | ﹤0.01% |
234,366
+6,236
| +3% | +$70.7K |
|
1541
First Bancorp
FBNC
$2.71B
| $2.43M | ﹤0.01% |
67,383
-1,398
| -2% | -$48.7K |
|
1542
VSE Corp
VSEC
$6.01B
| $2.43M | ﹤0.01% |
30,332
-27,829
| -48% | -$1.9M |
|
|
CSR
1543
Centerspace
CSR
$917M
| $2.42M | ﹤0.01% |
42,359
-875
| -2% | -$48.7K |
|
1544
Amkor Technology
AMKR
$13.9B
| $2.41M | ﹤0.01% |
74,835
+35,157
| +89% | +$1.11M |
|
|
PRFT
1545
DELISTED
Perficient Inc
PRFT
| $2.4M | ﹤0.01% |
42,648
+1,343
| +3% | +$87.9K |
|
1546
StepStone Group
STEP
$4B
| $2.4M | ﹤0.01% |
67,143
-6,156
| -8% | -$208K |
|
|
SWTX
1547
DELISTED
SpringWorks Therapeutics
SWTX
| $2.4M | ﹤0.01% |
48,662
+21,558
| +80% | +$997K |
|
|
ARCH
1548
DELISTED
Arch Resources, Inc.
ARCH
| $2.39M | ﹤0.01% |
14,874
+1,956
| +15% | +$334K |
|
1549
Alpha and Omega Semiconductor
AOSL
$1.01B
| $2.39M | ﹤0.01% |
108,301
+36,853
| +52% | +$891K |
|
1550
Albertsons Companies
ACI
$5.86B
| $2.38M | ﹤0.01% |
111,167
+74,011
| +199% | +$1.59M |
|
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.