We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
1826
DocuSign
DOCU
$11B
| $1.14M | ﹤0.01% |
19,200
-45,303
| -70% | -$2.56M |
|
1827
10x Genomics
TXG
$6.14B
| $1.14M | ﹤0.01% |
30,336
-13,406
| -31% | -$589K |
|
1828
Ormat Technologies
ORA
$6.05B
| $1.14M | ﹤0.01% |
17,197
+1,615
| +10% | +$108K |
|
|
FLG
1829
Flagstar Bank National Association
FLG
$5.95B
| $1.14M | ﹤0.01% |
117,636
+28,785
| +32% | +$532K |
|
|
PDCO
1830
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
41,093
-78,473
| -66% | -$2.24M |
|
1831
Gildan
GIL
$10.8B
| $1.13M | ﹤0.01% |
30,490
+12
| +0% | +$408 |
|
1832
Procept Biorobotics
PRCT
$1.09B
| $1.13M | ﹤0.01% |
22,777
+6,011
| +36% | +$286K |
|
1833
Hyatt Hotels
H
$17B
| $1.13M | ﹤0.01% |
7,051
+1,863
| +36% | +$262K |
|
1834
AES
AES
$10.5B
| $1.12M | ﹤0.01% |
62,296
+12,510
| +25% | +$209K |
|
1835
BioLife Solutions
BLFS
$1.62B
| $1.12M | ﹤0.01% |
60,191
+839
| +1% | +$14.7K |
|
1836
LegalZoom.com
LZ
$1.41B
| $1.12M | ﹤0.01% |
83,698
+23,730
| +40% | +$273K |
|
1837
Marten Transport
MRTN
$1.22B
| $1.11M | ﹤0.01% |
60,181
+58
| +0.1% | +$1.11K |
|
1838
O-I Glass
OI
$1.16B
| $1.11M | ﹤0.01% |
66,948
+37,227
| +125% | +$589K |
|
1839
Primoris Services
PRIM
$4.71B
| $1.11M | ﹤0.01% |
26,081
+188
| +0.7% | +$6.94K |
|
1840
Sweetgreen
SG
$702M
| $1.11M | ﹤0.01% |
+43,947
| New | +$640K |
|
|
PLYM
1841
DELISTED
Plymouth Industrial REIT
PLYM
| $1.11M | ﹤0.01% |
49,314
-2,358
| -5% | -$52.5K |
|
|
SOHU
1842
Sohu.com
SOHU
$362M
| $1.11M | ﹤0.01% |
104,887
| – | – |
|
|
CRESY
1843
Cresud
CRESY
$784M
| $1.11M | ﹤0.01% |
125,177
| – | – |
|
1844
Pagaya Technologies
PGY
$1.81B
| $1.1M | ﹤0.01% |
+109,038
| New | +$1.55M |
|
1845
Stagwell
STGW
$2.2B
| $1.1M | ﹤0.01% |
176,048
-34,744
| -16% | -$217K |
|
|
SGI
1846
Somnigroup International
SGI
$14.7B
| $1.09M | ﹤0.01% |
19,234
+4,644
| +32% | +$242K |
|
1847
Twilio
TWLO
$29.4B
| $1.09M | ﹤0.01% |
17,842
+378
| +2% | +$24.9K |
|
1848
Cars.com
CARS
$674M
| $1.09M | ﹤0.01% |
63,334
-7,556
| -11% | -$135K |
|
|
DENN
1849
DELISTED
Denny's
DENN
| $1.09M | ﹤0.01% |
121,418
-4,531
| -4% | -$44.5K |
|
1850
TechTarget
TTGT
$311M
| $1.09M | ﹤0.01% |
32,853
+1,432
| +5% | +$47.1K |
|
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.