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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 | |
|---|---|---|---|---|---|---|
1751
First Financial Bancorp
FFBC
$3.61B
| $1.43M | ﹤0.01% |
63,715
+5,773
| +10% | +$129K |
|
|
GHG
1752
GreenTree Hospitality
GHG
$114M
| $1.43M | ﹤0.01% |
458,435
| – | – |
|
1753
AngloGold Ashanti
AU
$45B
| $1.42M | ﹤0.01% |
64,187
| – | – |
|
1754
Grupo Aeroportuario Centro Norte
OMAB
$5.4B
| $1.42M | ﹤0.01% |
17,971
+31
| +0.2% | +$2.27K |
|
1755
Vertex
VERX
$1.92B
| $1.42M | ﹤0.01% |
44,636
-6,050
| -12% | -$163K |
|
|
KAMN
1756
DELISTED
Kaman Corp
KAMN
| $1.41M | ﹤0.01% |
30,841
-50,508
| -62% | -$2.07M |
|
1757
Sumitomo Mitsui Financial
SMFG
$162B
| $1.41M | ﹤0.01% |
120,000
-132,901
| -53% | -$1.43M |
|
|
OLO
1758
DELISTED
Olo Inc
OLO
| $1.41M | ﹤0.01% |
256,536
-6,235
| -2% | -$34K |
|
1759
Warrior Met Coal
HCC
$4.41B
| $1.41M | ﹤0.01% |
23,202
+277
| +1% | +$16.8K |
|
1760
News Corp Class B
NWS
$17.5B
| $1.4M | ﹤0.01% |
51,789
-9,408
| -15% | -$249K |
|
1761
Capitol Federal Financial
CFFN
$1.12B
| $1.4M | ﹤0.01% |
234,959
-50,986
| -18% | -$303K |
|
1762
Kaiser Aluminum
KALU
$2.93B
| $1.4M | ﹤0.01% |
15,629
-462
| -3% | -$32.4K |
|
1763
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.39M | ﹤0.01% |
29,669
+12,804
| +76% | +$501K |
|
|
ODP
1764
DELISTED
ODP
ODP
| $1.37M | ﹤0.01% |
25,904
-3,325
| -11% | -$174K |
|
|
PRO
1765
DELISTED
PROS Holdings
PRO
| $1.37M | ﹤0.01% |
37,770
+2,508
| +7% | +$88.7K |
|
|
JHG
1766
DELISTED
Janus Henderson
JHG
| $1.37M | ﹤0.01% |
41,686
-405
| -1% | -$12.4K |
|
1767
nLIGHT
LASR
$4.39B
| $1.36M | ﹤0.01% |
104,940
+151
| +0.1% | +$1.98K |
|
1768
Amphastar Pharmaceuticals
AMPH
$885M
| $1.34M | ﹤0.01% |
30,630
-6,653
| -18% | -$344K |
|
1769
Cellebrite
CLBT
$3.86B
| $1.34M | ﹤0.01% |
121,166
+37,408
| +45% | +$382K |
|
1770
Hackett Group
HCKT
$275M
| $1.34M | ﹤0.01% |
55,142
+1,411
| +3% | +$33.4K |
|
1771
Argan
AGX
$8.65B
| $1.34M | ﹤0.01% |
26,472
| – | – |
|
1772
Shake Shack
SHAK
$2.64B
| $1.34M | ﹤0.01% |
12,846
-9,016
| -41% | -$789K |
|
1773
SiTime
SITM
$16.7B
| $1.33M | ﹤0.01% |
14,261
-2,788
| -16% | -$293K |
|
1774
Mativ Holdings
MATV
$511M
| $1.33M | ﹤0.01% |
70,892
-3,700
| -5% | -$55.2K |
|
|
CPRX
1775
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.33M | ﹤0.01% |
83,360
+32,621
| +64% | +$492K |
|
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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.