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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 | |
|---|---|---|---|---|---|---|
1551
Barrett Business Services
BBSI
$984M
| $2.38M | ﹤0.01% |
75,132
-2,600
| -3% | -$75.4K |
|
1552
Revvity
RVTY
$12.4B
| $2.37M | ﹤0.01% |
22,585
+2,506
| +12% | +$267K |
|
1553
Nu Skin
NUS
$259M
| $2.37M | ﹤0.01% |
171,364
+6,672
| +4% | +$104K |
|
|
GDEN
1554
DELISTED
Golden Entertainment
GDEN
| $2.37M | ﹤0.01% |
64,258
-1,334
| -2% | -$49.4K |
|
1555
AdaptHealth
AHCO
$913M
| $2.36M | ﹤0.01% |
+205,457
| New | +$1.75M |
|
|
JWN
1556
DELISTED
Nordstrom
JWN
| $2.36M | ﹤0.01% |
116,630
-1,727
| -1% | -$32.7K |
|
1557
Credo Technology Group
CRDO
$44.4B
| $2.35M | ﹤0.01% |
111,034
+17,540
| +19% | +$367K |
|
|
APLS
1558
DELISTED
Apellis Pharmaceuticals
APLS
| $2.34M | ﹤0.01% |
39,864
+14,531
| +57% | +$926K |
|
|
NUVL
1559
DELISTED
Nuvalent
NUVL
| $2.34M | ﹤0.01% |
31,062
+1,681
| +6% | +$134K |
|
1560
Powell Industries
POWL
$7.7B
| $2.34M | ﹤0.01% |
49,236
-28,143
| -36% | -$1.2M |
|
1561
Capri Holdings
CPRI
$1.9B
| $2.33M | ﹤0.01% |
51,522
-1
| -0% | -$48 |
|
|
MODN
1562
DELISTED
MODEL N, INC.
MODN
| $2.33M | ﹤0.01% |
81,797
-6,833
| -8% | -$180K |
|
1563
Petrobras Class A
PBR.A
$107B
| $2.32M | ﹤0.01% |
155,916
+23,158
| +17% | +$366K |
|
|
AXNX
1564
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.32M | ﹤0.01% |
33,597
-71,992
| -68% | -$4.86M |
|
1565
Ituran Location and Control
ITRN
$1.12B
| $2.32M | ﹤0.01% |
82,833
-23,554
| -22% | -$623K |
|
|
GTM
1566
ZoomInfo Technologies
GTM
$1.07B
| $2.32M | ﹤0.01% |
144,418
-3,095
| -2% | -$50.4K |
|
1567
Enact Holdings
ACT
$6.69B
| $2.31M | ﹤0.01% |
74,161
+19,380
| +35% | +$550K |
|
1568
Williams-Sonoma
WSM
$29.3B
| $2.31M | ﹤0.01% |
14,562
+3,258
| +29% | +$378K |
|
1569
Coursera
COUR
$1.75B
| $2.3M | ﹤0.01% |
164,087
+97,448
| +146% | +$1.65M |
|
1570
Stewart Information Services
STC
$2.09B
| $2.3M | ﹤0.01% |
35,346
-3,679
| -9% | -$224K |
|
1571
Myers Industries
MYE
$1.38B
| $2.29M | ﹤0.01% |
98,889
+44,395
| +81% | +$878K |
|
1572
Banco Santander
SAN
$207B
| $2.29M | ﹤0.01% |
472,939
+60,728
| +15% | +$254K |
|
|
VTLE
1573
DELISTED
Vital Energy
VTLE
| $2.28M | ﹤0.01% |
43,415
+33,354
| +332% | +$1.55M |
|
1574
Hyster-Yale Materials Handling
HY
$629M
| $2.27M | ﹤0.01% |
35,402
+18,293
| +107% | +$1.17M |
|
1575
Sprinklr
CXM
$1.56B
| $2.27M | ﹤0.01% |
185,133
-121,767
| -40% | -$1.55M |
|
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.