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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 | |
|---|---|---|---|---|---|---|
1801
UFP Technologies
UFPT
$2.54B
| $1.22M | ﹤0.01% |
4,827
+3,051
| +172% | +$580K |
|
1802
HUB Group
HUBG
$2.91B
| $1.21M | ﹤0.01% |
28,085
+397
| +1% | +$17.4K |
|
1803
Hasbro
HAS
$12.8B
| $1.21M | ﹤0.01% |
21,436
-18,886
| -47% | -$961K |
|
1804
NovaGold Resources
NG
$3.03B
| $1.21M | ﹤0.01% |
403,120
+84,055
| +26% | +$237K |
|
1805
Protagonist Therapeutics
PTGX
$8.77B
| $1.21M | ﹤0.01% |
41,758
+4,529
| +12% | +$123K |
|
1806
Heritage Financial
HFWA
$1.23B
| $1.21M | ﹤0.01% |
62,267
-2,928
| -4% | -$56.3K |
|
1807
GitLab
GTLB
$6.13B
| $1.2M | ﹤0.01% |
20,662
-34,591
| -63% | -$2.27M |
|
1808
STMicroelectronics
STM
$47.3B
| $1.2M | ﹤0.01% |
27,838
+5,859
| +27% | +$264K |
|
1809
Phillips Edison & Co
PECO
$5.3B
| $1.2M | ﹤0.01% |
+33,519
| New | +$1.18M |
|
1810
Xerox
XRX
$413M
| $1.2M | ﹤0.01% |
66,915
+2,095
| +3% | +$36.8K |
|
|
VRNA
1811
DELISTED
Verona Pharma
VRNA
| $1.2M | ﹤0.01% |
74,294
+2,640
| +4% | +$45.7K |
|
1812
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.19M | ﹤0.01% |
40,088
-18,712
| -32% | -$557K |
|
1813
Tarsus Pharmaceuticals
TARS
$2.63B
| $1.19M | ﹤0.01% |
32,804
+18,426
| +128% | +$542K |
|
|
KE
1814
Kimball Electronics
KE
$646M
| $1.19M | ﹤0.01% |
55,050
-1,483
| -3% | -$33.5K |
|
1815
Helmerich & Payne
HP
$3.34B
| $1.19M | ﹤0.01% |
28,249
-16,063
| -36% | -$608K |
|
1816
Group 1 Automotive
GPI
$3.37B
| $1.18M | ﹤0.01% |
4,051
-75
| -2% | -$20.5K |
|
1817
Perella Weinberg Partners
PWP
$1.26B
| $1.18M | ﹤0.01% |
83,735
+7,203
| +9% | +$90.5K |
|
1818
Signet Jewelers
SIG
$3.77B
| $1.17M | ﹤0.01% |
11,689
+3,594
| +44% | +$359K |
|
1819
NetEase
NTES
$81.7B
| $1.17M | ﹤0.01% |
11,272
-7,191
| -39% | -$735K |
|
1820
Addus HomeCare
ADUS
$2.16B
| $1.16M | ﹤0.01% |
11,271
-398
| -3% | -$37.2K |
|
1821
MDU Resources
MDU
$4.16B
| $1.16M | ﹤0.01% |
83,405
+9,344
| +13% | +$108K |
|
1822
DigitalOcean
DOCN
$14.8B
| $1.16M | ﹤0.01% |
30,366
-8,038
| -21% | -$298K |
|
1823
Royalty Pharma
RPRX
$25.7B
| $1.15M | ﹤0.01% |
38,016
+121
| +0.3% | +$3.57K |
|
|
PPTA
1824
Perpetua Resources
PPTA
$2.79B
| $1.15M | ﹤0.01% |
275,557
| – | – |
|
1825
Arcosa
ACA
$7.14B
| $1.15M | ﹤0.01% |
13,349
-609
| -4% | -$49.6K |
|
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.