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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 | |
|---|---|---|---|---|---|---|
1726
Puma Biotechnology
PBYI
$391M
| $1.54M | ﹤0.01% |
289,677
-2,191
| -0.8% | -$11.8K |
|
1727
Rivian
RIVN
$22.2B
| $1.53M | ﹤0.01% |
140,132
-192,153
| -58% | -$2.77M |
|
|
JAMF
1728
DELISTED
Jamf
JAMF
| $1.53M | ﹤0.01% |
83,478
| – | – |
|
1729
Televisa
TV
$1.48B
| $1.53M | ﹤0.01% |
478,362
| – | – |
|
1730
Radware
RDWR
$1.16B
| $1.53M | ﹤0.01% |
81,632
-9,317
| -10% | -$169K |
|
|
LUCK
1731
Lucky Strike Entertainment
LUCK
$919M
| $1.53M | ﹤0.01% |
111,522
-3,249
| -3% | -$41.9K |
|
1732
SL Green Realty
SLG
$3.85B
| $1.51M | ﹤0.01% |
27,470
-23,614
| -46% | -$1.12M |
|
1733
Stoneridge
SRI
$210M
| $1.51M | ﹤0.01% |
81,854
-1,464
| -2% | -$26K |
|
1734
Zeta Global
ZETA
$6.05B
| $1.5M | ﹤0.01% |
137,620
-5,994
| -4% | -$59.8K |
|
|
STR
1735
DELISTED
Sitio Royalties
STR
| $1.5M | ﹤0.01% |
60,639
+4,220
| +7% | +$95K |
|
1736
Aspen Aerogels
ASPN
$392M
| $1.49M | ﹤0.01% |
84,759
-1,955
| -2% | -$28.8K |
|
|
FFIC
1737
DELISTED
Flushing Financial
FFIC
| $1.49M | ﹤0.01% |
117,996
-4,400
| -4% | -$62K |
|
1738
Danaos Corp
DAC
$2.59B
| $1.48M | ﹤0.01% |
+20,555
| New | +$1.52M |
|
1739
Usana Health Sciences
USNA
$422M
| $1.48M | ﹤0.01% |
30,547
-7,975
| -21% | -$391K |
|
|
ATSG
1740
DELISTED
Air Transport Services Group
ATSG
| $1.48M | ﹤0.01% |
107,649
-2,204
| -2% | -$31.8K |
|
1741
Agnico Eagle Mines
AEM
$74.6B
| $1.47M | ﹤0.01% |
24,637
+23
| +0.1% | +$1.18K |
|
1742
Alphatec Holdings
ATEC
$1.56B
| $1.47M | ﹤0.01% |
106,484
-7,918
| -7% | -$117K |
|
1743
New Fortress Energy
NFE
$95.9M
| $1.46M | ﹤0.01% |
47,887
+1,326
| +3% | +$43.6K |
|
1744
Cerence
CRNC
$403M
| $1.46M | ﹤0.01% |
92,613
+18,266
| +25% | +$309K |
|
1745
Monarch Casino & Resort
MCRI
$2.24B
| $1.46M | ﹤0.01% |
19,426
-2,460
| -11% | -$171K |
|
1746
CarGurus
CARG
$3.33B
| $1.46M | ﹤0.01% |
63,103
-8,284
| -12% | -$192K |
|
|
CADE
1747
DELISTED
Cadence Bank
CADE
| $1.46M | ﹤0.01% |
50,178
-12,524
| -20% | -$348K |
|
|
BRFS
1748
DELISTED
BRF SA
BRFS
| $1.45M | ﹤0.01% |
445,555
| – | – |
|
1749
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $1.45M | ﹤0.01% |
+73,481
| New | +$1.44M |
|
1750
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $1.44M | ﹤0.01% |
33,515
| – | – |
|
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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.