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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 | |
|---|---|---|---|---|---|---|
1651
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $1.87M | ﹤0.01% |
51,407
| – | – |
|
|
IMVP
1652
Invesco India ETF
IMVP
$115M
| $1.86M | ﹤0.01% |
69,485
+15,325
| +28% | +$403K |
|
1653
Pediatrix Medical
MD
$2.16B
| $1.84M | ﹤0.01% |
183,911
-13,520
| -7% | -$126K |
|
1654
Quanex
NX
$883M
| $1.84M | ﹤0.01% |
47,915
-8,540
| -15% | -$285K |
|
1655
Pricesmart
PSMT
$6.08B
| $1.83M | ﹤0.01% |
21,790
+1,757
| +9% | +$139K |
|
1656
American Eagle Outfitters
AEO
$2.99B
| $1.82M | ﹤0.01% |
70,718
-20,285
| -22% | -$451K |
|
1657
Celestica
CLS
$42.7B
| $1.82M | ﹤0.01% |
40,560
+21,940
| +118% | +$833K |
|
|
PARA
1658
DELISTED
Paramount Global Class B
PARA
| $1.82M | ﹤0.01% |
154,628
-3,513
| -2% | -$44.2K |
|
1659
Lear
LEA
$6.17B
| $1.82M | ﹤0.01% |
12,561
-1,607
| -11% | -$220K |
|
1660
Rush Enterprises Class B
RUSHB
$6.1B
| $1.81M | ﹤0.01% |
34,016
+4,821
| +17% | +$238K |
|
1661
SunCoke Energy
SXC
$714M
| $1.81M | ﹤0.01% |
160,260
-46,875
| -23% | -$506K |
|
1662
Holley
HLLY
$332M
| $1.8M | ﹤0.01% |
403,759
+5,000
| +1% | +$22.8K |
|
1663
Match Group
MTCH
$9.62B
| $1.8M | ﹤0.01% |
49,571
-26,818
| -35% | -$970K |
|
1664
PagerDuty
PD
$871M
| $1.8M | ﹤0.01% |
79,187
+134
| +0.2% | +$3.18K |
|
1665
Brookfield Infrastructure
BIPC
$4.97B
| $1.78M | ﹤0.01% |
49,424
+8,937
| +22% | +$313K |
|
1666
Kontoor Brands
KTB
$4.68B
| $1.77M | ﹤0.01% |
29,435
-25,699
| -47% | -$1.54M |
|
1667
Gulfport Energy Corp
GPOR
$2.8B
| $1.77M | ﹤0.01% |
11,032
-3,679
| -25% | -$504K |
|
1668
Lakeland Financial Corp
LKFN
$1.56B
| $1.76M | ﹤0.01% |
26,508
-262
| -1% | -$16.9K |
|
1669
Semtech
SMTC
$12B
| $1.75M | ﹤0.01% |
63,714
-12,847
| -17% | -$274K |
|
1670
ABM Industries
ABM
$2.86B
| $1.75M | ﹤0.01% |
39,250
-16,476
| -30% | -$690K |
|
1671
Frontier Group Holdings
ULCC
$1.77B
| $1.75M | ﹤0.01% |
215,245
-4,425
| -2% | -$28.7K |
|
1672
Viper Energy
VNOM
$8.53B
| $1.74M | ﹤0.01% |
45,308
+20,396
| +82% | +$690K |
|
1673
Alexandria Real Estate Equities
ARE
$9.24B
| $1.74M | ﹤0.01% |
13,514
-8,263
| -38% | -$1.02M |
|
1674
Sunstone Hotel Investors
SHO
$2.18B
| $1.74M | ﹤0.01% |
156,229
+27,743
| +22% | +$303K |
|
1675
Navient
NAVI
$830M
| $1.74M | ﹤0.01% |
99,971
+10,487
| +12% | +$177K |
|
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.