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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 | |
|---|---|---|---|---|---|---|
1576
National Vision
EYE
$1.85B
| $2.27M | ﹤0.01% |
102,346
-83
| -0.1% | -$1.75K |
|
1577
Phibro Animal Health
PAHC
$1.48B
| $2.27M | ﹤0.01% |
175,303
-6
| -0% | -$72 |
|
1578
Westlake Corp
WLK
$10.3B
| $2.26M | ﹤0.01% |
14,771
+2,382
| +19% | +$335K |
|
1579
United Parks & Resorts
PRKS
$2.18B
| $2.25M | ﹤0.01% |
40,114
+4,923
| +14% | +$250K |
|
1580
Old Republic International
ORI
$10.5B
| $2.25M | ﹤0.01% |
73,334
+8,485
| +13% | +$247K |
|
1581
IMAX
IMAX
$2.81B
| $2.25M | ﹤0.01% |
139,098
-3,777
| -3% | -$57.4K |
|
1582
First Busey Corp
BUSE
$2.63B
| $2.24M | ﹤0.01% |
93,317
+10,626
| +13% | +$249K |
|
|
BBT
1583
Beacon Financial Corp
BBT
$2.71B
| $2.23M | ﹤0.01% |
97,420
+10,903
| +13% | +$249K |
|
1584
Vestis
VSTS
$1.87B
| $2.23M | ﹤0.01% |
115,628
+21,414
| +23% | +$424K |
|
1585
Simply Good Foods
SMPL
$1B
| $2.23M | ﹤0.01% |
65,440
-2,008
| -3% | -$74K |
|
1586
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.22M | ﹤0.01% |
69,023
-4,401
| -6% | -$140K |
|
1587
Herc Holdings
HRI
$5.71B
| $2.22M | ﹤0.01% |
13,217
+17
| +0.1% | +$2.59K |
|
|
ZUO
1588
DELISTED
Zuora, Inc.
ZUO
| $2.22M | ﹤0.01% |
243,821
-110,502
| -31% | -$963K |
|
1589
Kinetik
KNTK
$3.58B
| $2.22M | ﹤0.01% |
55,663
+43,758
| +368% | +$1.5M |
|
|
LSEA
1590
DELISTED
Landsea Homes
LSEA
| $2.22M | ﹤0.01% |
152,501
+17,079
| +13% | +$215K |
|
|
BELFB
1591
Bel Fuse Inc Class B
BELFB
$4.28B
| $2.21M | ﹤0.01% |
36,636
-15,425
| -30% | -$956K |
|
1592
Shinhan Financial Group
SHG
$33.6B
| $2.2M | ﹤0.01% |
62,068
+36,993
| +148% | +$1.2M |
|
1593
Insmed
INSM
$21.4B
| $2.2M | ﹤0.01% |
81,073
-17,203
| -18% | -$481K |
|
1594
Hope Bancorp
HOPE
$1.83B
| $2.19M | ﹤0.01% |
189,921
+20,015
| +12% | +$225K |
|
|
DX
1595
Dynex Capital
DX
$3.17B
| $2.18M | ﹤0.01% |
174,975
-3,660
| -2% | -$45.4K |
|
|
AGS
1596
DELISTED
PlayAGS
AGS
| $2.18M | ﹤0.01% |
+242,243
| New | +$2.12M |
|
|
EQC
1597
DELISTED
Equity Commonwealth
EQC
| $2.17M | ﹤0.01% |
115,038
-142,604
| -55% | -$2.71M |
|
|
CMA
1598
DELISTED
Comerica
CMA
| $2.17M | ﹤0.01% |
39,396
-73,286
| -65% | -$3.83M |
|
1599
Dutch Bros
BROS
$8.8B
| $2.17M | ﹤0.01% |
65,607
+31,838
| +94% | +$939K |
|
1600
MPLX
MPLX
$61.4B
| $2.15M | ﹤0.01% |
51,740
+16,637
| +47% | +$645K |
|
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.