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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 | |
|---|---|---|---|---|---|---|
1676
TriMas Corp
TRS
$1.45B
| $1.74M | ﹤0.01% |
64,981
-158,374
| -71% | -$3.95M |
|
1677
Jones Lang LaSalle
JLL
$16.8B
| $1.74M | ﹤0.01% |
8,893
-634
| -7% | -$115K |
|
1678
Clearwater Paper
CLW
$359M
| $1.73M | ﹤0.01% |
39,458
+6,178
| +19% | +$228K |
|
1679
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.72M | ﹤0.01% |
7,193
-2,489
| -26% | -$569K |
|
1680
National Grid
NGG
$80.3B
| $1.72M | ﹤0.01% |
26,760
+3,644
| +16% | +$231K |
|
1681
Lloyds Banking Group
LYG
$90.9B
| $1.72M | ﹤0.01% |
663,745
+32,300
| +5% | +$74.1K |
|
1682
Entravision Communication
EVC
$1.02B
| $1.71M | ﹤0.01% |
1,044,680
-78,460
| -7% | -$259K |
|
1683
Oxford Industries
OXM
$579M
| $1.71M | ﹤0.01% |
15,212
+3,135
| +26% | +$315K |
|
1684
Douglas Dynamics
PLOW
$972M
| $1.71M | ﹤0.01% |
70,862
+4,503
| +7% | +$114K |
|
1685
Remitly
RELY
$5.05B
| $1.7M | ﹤0.01% |
81,952
-56,242
| -41% | -$1.07M |
|
1686
Shoals Technologies Group
SHLS
$1.57B
| $1.7M | ﹤0.01% |
151,866
-4,248
| -3% | -$58.4K |
|
1687
Veeco
VECO
$3.28B
| $1.69M | ﹤0.01% |
48,075
+27,234
| +131% | +$907K |
|
1688
Adient
ADNT
$1.65B
| $1.69M | ﹤0.01% |
51,206
+643
| +1% | +$21.9K |
|
1689
Phreesia
PHR
$698M
| $1.68M | ﹤0.01% |
70,269
-1,300
| -2% | -$32.3K |
|
1690
Santander
BSBR
$43B
| $1.68M | ﹤0.01% |
293,953
| – | – |
|
1691
Omega Flex
OFLX
$305M
| $1.68M | ﹤0.01% |
23,694
+348
| +1% | +$24.7K |
|
1692
Walker & Dunlop
WD
$1.79B
| $1.68M | ﹤0.01% |
16,592
-4,162
| -20% | -$400K |
|
|
VMEO
1693
DELISTED
Vimeo
VMEO
| $1.67M | ﹤0.01% |
408,613
-161,606
| -28% | -$689K |
|
1694
Ericsson
ERIC
$33.1B
| $1.66M | ﹤0.01% |
300,855
+681
| +0.2% | +$3.84K |
|
1695
Karat Packaging
KRT
$814M
| $1.65M | ﹤0.01% |
57,753
-12,437
| -18% | -$328K |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
78,055
+2,273
| +3% | +$53.5K |
|
1697
Arcos Dorados Holdings
ARCO
$1.75B
| $1.65M | ﹤0.01% |
148,038
+10,895
| +8% | +$129K |
|
1698
NeoGenomics
NEO
$2.09B
| $1.64M | ﹤0.01% |
104,411
-5,139
| -5% | -$79.3K |
|
1699
International General Insurance
IGIC
$1.19B
| $1.63M | ﹤0.01% |
120,319
+80,000
| +198% | +$1.04M |
|
1700
Wolfspeed
WOLF
$1.41B
| $1.63M | ﹤0.01% |
55,169
+7,985
| +17% | +$241K |
|
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.