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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 | |
|---|---|---|---|---|---|---|
1701
WSFS Financial
WSFS
$4.23B
| $1.63M | ﹤0.01% |
36,045
-3,868
| -10% | -$168K |
|
1702
EverQuote
EVER
$834M
| $1.63M | ﹤0.01% |
87,652
-10,998
| -11% | -$162K |
|
|
SRDX
1703
DELISTED
Surmodics
SRDX
| $1.63M | ﹤0.01% |
55,441
| – | – |
|
1704
iShares Russell 1000 ETF
IWB
$49.8B
| $1.62M | ﹤0.01% |
5,637
-29,468
| -84% | -$8.08M |
|
1705
Sabra Healthcare REIT
SBRA
$5.32B
| $1.62M | ﹤0.01% |
109,558
+1,469
| +1% | +$20.3K |
|
|
AMK
1706
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.62M | ﹤0.01% |
45,694
-9,882
| -18% | -$323K |
|
1707
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $1.62M | ﹤0.01% |
+45,391
| New | +$1.58M |
|
1708
Ceco Environmental
CECO
$4.04B
| $1.61M | ﹤0.01% |
70,129
+18,272
| +35% | +$377K |
|
|
MODV
1709
DELISTED
ModivCare
MODV
| $1.61M | ﹤0.01% |
68,638
-9,444
| -12% | -$346K |
|
1710
First Advantage
FA
$3.53B
| $1.6M | ﹤0.01% |
98,922
-1,281
| -1% | -$20.9K |
|
1711
Carlyle Group
CG
$17.9B
| $1.6M | ﹤0.01% |
34,165
-484
| -1% | -$20.9K |
|
1712
Arlo Technologies
ARLO
$1.73B
| $1.6M | ﹤0.01% |
126,697
-17,786
| -12% | -$178K |
|
1713
Chunghwa Telecom
CHT
$32.6B
| $1.6M | ﹤0.01% |
40,796
+3,950
| +11% | +$152K |
|
1714
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.59M | ﹤0.01% |
220,405
| – | – |
|
1715
Origin Bancorp
OBK
$1.69B
| $1.58M | ﹤0.01% |
50,519
-20,909
| -29% | -$649K |
|
|
CSGS
1716
DELISTED
CSG Systems International
CSGS
| $1.58M | ﹤0.01% |
30,600
+10,866
| +55% | +$565K |
|
1717
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.58M | ﹤0.01% |
35,702
-1,592
| -4% | -$69.5K |
|
1718
UiPath
PATH
$7.16B
| $1.56M | ﹤0.01% |
69,016
+23,529
| +52% | +$551K |
|
1719
Cal-Maine
CALM
$4.02B
| $1.56M | ﹤0.01% |
26,521
-3,452
| -12% | -$196K |
|
1720
Corcept Therapeutics
CORT
$12B
| $1.55M | ﹤0.01% |
61,627
+41,600
| +208% | +$983K |
|
|
ROIC
1721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | ﹤0.01% |
120,437
+15,797
| +15% | +$210K |
|
1722
Magna International
MGA
$19.2B
| $1.54M | ﹤0.01% |
28,329
+2,362
| +9% | +$130K |
|
1723
Enanta Pharmaceuticals
ENTA
$384M
| $1.54M | ﹤0.01% |
88,155
| – | – |
|
1724
BridgeBio Pharma
BBIO
$16.1B
| $1.54M | ﹤0.01% |
49,778
-6,280
| -11% | -$214K |
|
1725
Affirm
AFRM
$26.3B
| $1.54M | ﹤0.01% |
41,295
-20,521
| -33% | -$819K |
|
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.