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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 | |
|---|---|---|---|---|---|---|
1601
ORIX
IX
$44B
| $2.15M | ﹤0.01% |
97,365
+17,420
| +22% | +$354K |
|
|
LGF.B
1602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | ﹤0.01% |
230,131
+14,433
| +7% | +$134K |
|
1603
NatWest
NWG
$76.1B
| $2.14M | ﹤0.01% |
315,011
+39,911
| +15% | +$237K |
|
1604
CRA International
CRAI
$1.17B
| $2.14M | ﹤0.01% |
14,303
+1,544
| +12% | +$183K |
|
1605
Blue Bird Corp
BLBD
$2.46B
| $2.13M | ﹤0.01% |
+55,653
| New | +$1.7M |
|
1606
Vanda Pharmaceuticals
VNDA
$321M
| $2.13M | ﹤0.01% |
518,851
+147,066
| +40% | +$589K |
|
1607
BancFirst
BANF
$3.85B
| $2.13M | ﹤0.01% |
24,140
+8,939
| +59% | +$796K |
|
1608
TIM SA
TIMB
$8.74B
| $2.13M | ﹤0.01% |
119,720
+5
| +0% | +$91 |
|
1609
Donnelley Financial Solutions
DFIN
$1.22B
| $2.12M | ﹤0.01% |
34,177
-24,533
| -42% | -$1.53M |
|
1610
Alkermes
ALKS
$8.33B
| $2.11M | ﹤0.01% |
77,942
+7,178
| +10% | +$204K |
|
1611
Woori Financial
WF
$17B
| $2.1M | ﹤0.01% |
64,612
| – | – |
|
1612
Principal Financial Group
PFG
$24.7B
| $2.1M | ﹤0.01% |
24,275
+9,048
| +59% | +$726K |
|
1613
Patrick Industries
PATK
$2.88B
| $2.08M | ﹤0.01% |
26,148
+18,025
| +222% | +$1.29M |
|
1614
Franklin Covey
FC
$244M
| $2.08M | ﹤0.01% |
52,863
+8,234
| +18% | +$328K |
|
1615
Cinemark Holdings
CNK
$4.41B
| $2.07M | ﹤0.01% |
115,124
+31,739
| +38% | +$500K |
|
1616
NNN REIT
NNN
$8.97B
| $2.07M | ﹤0.01% |
48,396
+105
| +0.2% | +$4.37K |
|
|
DO
1617
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.07M | ﹤0.01% |
151,613
-7,233
| -5% | -$89.2K |
|
1618
Genpact
G
$6.07B
| $2.05M | ﹤0.01% |
62,261
-8,996
| -13% | -$313K |
|
1619
Flywire
FLYW
$2.13B
| $2.04M | ﹤0.01% |
82,125
-59,325
| -42% | -$1.39M |
|
1620
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $2.03M | ﹤0.01% |
12,446
+73
| +0.6% | +$11.3K |
|
1621
Shutterstock
SSTK
$221M
| $2.03M | ﹤0.01% |
44,214
+5,605
| +15% | +$267K |
|
1622
VTEX
VTEX
$755M
| $2.03M | ﹤0.01% |
247,869
+235,199
| +1,856% | +$1.88M |
|
1623
Insulet
PODD
$11.6B
| $2.02M | ﹤0.01% |
11,782
+1,639
| +16% | +$306K |
|
1624
DNOW Inc
DNOW
$2.63B
| $2M | ﹤0.01% |
131,258
+115,844
| +752% | +$1.4M |
|
1625
Atlas Energy Solutions
AESI
$1.37B
| $1.99M | ﹤0.01% |
88,106
+47,882
| +119% | +$893K |
|
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.