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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 | |
|---|---|---|---|---|---|---|
1851
Genmab
GMAB
$18B
| $1.08M | ﹤0.01% |
36,149
-3,074
| -8% | -$90.3K |
|
1852
MGP Ingredients
MGPI
$373M
| $1.08M | ﹤0.01% |
12,539
-19,649
| -61% | -$1.7M |
|
1853
TD Synnex
SNX
$20.9B
| $1.08M | ﹤0.01% |
9,508
+4,042
| +74% | +$420K |
|
|
ML
1854
DELISTED
MoneyLion Inc.
ML
| $1.07M | ﹤0.01% |
+15,008
| New | +$842K |
|
1855
Cognyte Software
CGNT
$681M
| $1.07M | ﹤0.01% |
129,122
+26,341
| +26% | +$187K |
|
1856
Dine Brands
DIN
$452M
| $1.06M | ﹤0.01% |
22,864
-5,956
| -21% | -$277K |
|
1857
Perimeter Solutions
PRM
$5.76B
| $1.06M | ﹤0.01% |
143,207
+17,879
| +14% | +$96.2K |
|
1858
OSI Systems
OSIS
$3.89B
| $1.06M | ﹤0.01% |
7,411
+1,587
| +27% | +$208K |
|
|
DOOR
1859
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | ﹤0.01% |
8,041
-34,356
| -81% | -$3.87M |
|
1860
Alpha Metallurgical Resources
AMR
$1.81B
| $1.06M | ﹤0.01% |
3,189
-491
| -13% | -$180K |
|
1861
ZipRecruiter
ZIP
$348M
| $1.05M | ﹤0.01% |
91,790
+16,886
| +23% | +$227K |
|
|
AMED
1862
DELISTED
Amedisys
AMED
| $1.05M | ﹤0.01% |
11,429
-531
| -4% | -$49.8K |
|
1863
EnerSys
ENS
$7.06B
| $1.05M | ﹤0.01% |
11,140
-1,089
| -9% | -$102K |
|
1864
OraSure Technologies
OSUR
$284M
| $1.05M | ﹤0.01% |
170,748
+129,509
| +314% | +$941K |
|
1865
Savers
SVV
$1.69B
| $1.04M | ﹤0.01% |
53,896
-3,897
| -7% | -$72.8K |
|
1866
Canadian Natural Resources
CNQ
$95.2B
| $1.04M | ﹤0.01% |
27,184
+2,846
| +12% | +$95.2K |
|
|
KLG
1867
DELISTED
WK Kellogg Co
KLG
| $1.03M | ﹤0.01% |
54,901
+10,672
| +24% | +$155K |
|
|
ACLX
1868
DELISTED
Arcellx
ACLX
| $1.03M | ﹤0.01% |
14,836
+3,951
| +36% | +$251K |
|
1869
eGain
EGAN
$197M
| $1.03M | ﹤0.01% |
159,748
| – | – |
|
1870
NexGen Energy
NXE
$6.54B
| $1.03M | ﹤0.01% |
+132,301
| New | +$982K |
|
|
AGNT
1871
AGNT Inc
AGNT
$666M
| $1.02M | ﹤0.01% |
98,877
+11,612
| +13% | +$142K |
|
|
CNR
1872
Core Natural Resources Inc
CNR
$4.17B
| $1.02M | ﹤0.01% |
12,132
+924
| +8% | +$82.4K |
|
1873
Smith Douglas Homes
SDHC
$127M
| $1.02M | ﹤0.01% |
+34,178
| New | +$958K |
|
1874
Arvinas
ARVN
$548M
| $1.01M | ﹤0.01% |
24,501
+16,831
| +219% | +$735K |
|
|
TGNA
1875
DELISTED
TEGNA Inc
TGNA
| $1.01M | ﹤0.01% |
67,676
-28,934
| -30% | -$430K |
|
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.