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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 | |
|---|---|---|---|---|---|---|
1626
Nomad Foods
NOMD
$1.66B
| $1.99M | ﹤0.01% |
101,532
-1,019
| -1% | -$18.8K |
|
1627
Atour Lifestyle Holdings
ATAT
$4.71B
| $1.98M | ﹤0.01% |
110,634
+58,667
| +113% | +$1.08M |
|
1628
IBEX
IBEX
$485M
| $1.98M | ﹤0.01% |
128,305
-8,650
| -6% | -$142K |
|
1629
Rapid7
RPD
$720M
| $1.97M | ﹤0.01% |
40,241
-40,789
| -50% | -$2.24M |
|
1630
InterDigital
IDCC
$8.34B
| $1.97M | ﹤0.01% |
18,502
-7,378
| -29% | -$780K |
|
1631
Agree Realty
ADC
$9.49B
| $1.97M | ﹤0.01% |
34,455
-130,487
| -79% | -$7.64M |
|
|
EVBG
1632
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.96M | ﹤0.01% |
56,406
-19,038
| -25% | -$536K |
|
1633
Gold Fields
GFI
$30.5B
| $1.96M | ﹤0.01% |
123,129
-242,145
| -66% | -$3.37M |
|
1634
Visteon
VC
$2.81B
| $1.95M | ﹤0.01% |
16,612
-3,598
| -18% | -$420K |
|
|
FYBR
1635
DELISTED
Frontier Communications
FYBR
| $1.95M | ﹤0.01% |
79,538
-41,416
| -34% | -$980K |
|
1636
Rentokil
RTO
$12.6B
| $1.95M | ﹤0.01% |
64,606
+11,202
| +21% | +$311K |
|
1637
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $1.94M | ﹤0.01% |
+6,103
| New | +$1.8M |
|
1638
Orion
OEC
$376M
| $1.94M | ﹤0.01% |
82,647
+16,077
| +24% | +$372K |
|
1639
Sylvamo
SLVM
$1.56B
| $1.94M | ﹤0.01% |
31,443
+1,096
| +4% | +$58.6K |
|
|
ONT
1640
Onterris Inc
ONT
$826M
| $1.93M | ﹤0.01% |
49,339
+485
| +1% | +$16.2K |
|
1641
Astec Industries
ASTE
$1.2B
| $1.93M | ﹤0.01% |
44,054
+5,960
| +16% | +$222K |
|
1642
Lamar Advertising Co
LAMR
$16.1B
| $1.92M | ﹤0.01% |
16,085
+3,829
| +31% | +$420K |
|
|
SEM
1643
DELISTED
Select Medical
SEM
| $1.92M | ﹤0.01% |
117,932
-28,868
| -20% | -$423K |
|
|
SHOE
1644
Shoe Station Group
SHOE
$422M
| $1.91M | ﹤0.01% |
52,221
+7,232
| +16% | +$214K |
|
1645
Lyft
LYFT
$6.35B
| $1.91M | ﹤0.01% |
98,676
+35,146
| +55% | +$539K |
|
1646
Bilibili
BILI
$7.95B
| $1.9M | ﹤0.01% |
170,051
-532,987
| -76% | -$5.59M |
|
|
AMWD
1647
DELISTED
American Woodmark
AMWD
| $1.9M | ﹤0.01% |
18,733
+4,741
| +34% | +$447K |
|
1648
Noble Corp
NE
$6.52B
| $1.9M | ﹤0.01% |
39,253
-442
| -1% | -$19.9K |
|
1649
Enphase Energy
ENPH
$5.52B
| $1.89M | ﹤0.01% |
15,647
+736
| +5% | +$85.9K |
|
|
SA
1650
Seabridge Gold
SA
$2.94B
| $1.88M | ﹤0.01% |
124,414
| – | – |
|
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.