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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 | |
|---|---|---|---|---|---|---|
1776
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.33M | ﹤0.01% |
1,089
-92
| -8% | -$110K |
|
1777
G-III Apparel Group
GIII
$1.55B
| $1.32M | ﹤0.01% |
45,504
-22,522
| -33% | -$689K |
|
1778
Central Garden & Pet Co
CENT
$2.75B
| $1.31M | ﹤0.01% |
30,589
-9,190
| -23% | -$375K |
|
1779
Yext
YEXT
$566M
| $1.31M | ﹤0.01% |
216,776
-104,161
| -32% | -$616K |
|
1780
Harmony Gold Mining
HMY
$11.4B
| $1.3M | ﹤0.01% |
158,566
-284,879
| -64% | -$1.82M |
|
1781
ePlus
PLUS
$2.44B
| $1.29M | ﹤0.01% |
16,388
-1,114
| -6% | -$86.7K |
|
1782
Tidewater
TDW
$3.95B
| $1.29M | ﹤0.01% |
13,987
+7,225
| +107% | +$539K |
|
|
TWO
1783
Two Harbors Investment
TWO
$1.27B
| $1.28M | ﹤0.01% |
97,048
-20,379
| -17% | -$265K |
|
|
1784
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.28M | ﹤0.01% |
34,773
+6,392
| +23% | +$227K |
|
1785
Liberty Broadband Class C
LBRDK
$5.13B
| $1.27M | ﹤0.01% |
22,247
+2,391
| +12% | +$158K |
|
|
DVAX
1786
DELISTED
Dynavax Technologies
DVAX
| $1.27M | ﹤0.01% |
102,306
-15,668
| -13% | -$204K |
|
|
EMBJ
1787
Embraer S.A. ADS
EMBJ
$12.8B
| $1.27M | ﹤0.01% |
47,573
+35,928
| +309% | +$713K |
|
|
SBDS
1788
DELISTED
Solo Brands Inc
SBDS
| $1.26M | ﹤0.01% |
14,555
+2,481
| +21% | +$285K |
|
1789
Haverty Furniture Companies
HVT
$457M
| $1.25M | ﹤0.01% |
36,582
-2,600
| -7% | -$88.4K |
|
1790
NMI Holdings
NMIH
$3.34B
| $1.25M | ﹤0.01% |
38,579
-1,851
| -5% | -$55.9K |
|
1791
iShares MSCI Canada ETF
EWC
$6.27B
| $1.24M | ﹤0.01% |
32,415
+15,695
| +94% | +$577K |
|
1792
Driven Brands
DRVN
$2.41B
| $1.24M | ﹤0.01% |
78,370
+8,372
| +12% | +$116K |
|
1793
Werner Enterprises
WERN
$2.3B
| $1.24M | ﹤0.01% |
31,599
+744
| +2% | +$29.7K |
|
|
HEES
1794
DELISTED
H&E Equipment Services
HEES
| $1.23M | ﹤0.01% |
+19,206
| New | +$1.05M |
|
1795
Smith & Nephew
SNN
$12.5B
| $1.23M | ﹤0.01% |
48,504
-27
| -0.1% | -$741 |
|
1796
Photronics
PLAB
$1.9B
| $1.22M | ﹤0.01% |
43,119
-3,080
| -7% | -$91.6K |
|
1797
Perion Network
PERI
$376M
| $1.22M | ﹤0.01% |
54,265
-24,325
| -31% | -$620K |
|
|
HCP
1798
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.22M | ﹤0.01% |
45,235
-14,522
| -24% | -$352K |
|
1799
Independent Bank
INDB
$4.08B
| $1.22M | ﹤0.01% |
23,412
-10,319
| -31% | -$570K |
|
1800
Vodafone
VOD
$35.4B
| $1.22M | ﹤0.01% |
136,789
+106,636
| +354% | +$927K |
|
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.