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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 | |
|---|---|---|---|---|---|---|
1876
Clearway Energy Class C
CWEN
$4.94B
| $1.01M | ﹤0.01% |
+43,815
| New | +$1.03M |
|
1877
Biohaven
BHVN
$2.07B
| $1.01M | ﹤0.01% |
18,440
+3,730
| +25% | +$185K |
|
1878
Seagate
STX
$192B
| $1.01M | ﹤0.01% |
10,837
-5,840
| -35% | -$514K |
|
1879
Acco Brands
ACCO
$403M
| $1M | ﹤0.01% |
178,892
-64,953
| -27% | -$386K |
|
1880
V2X
VVX
$2.47B
| $1M | ﹤0.01% |
21,456
+1,639
| +8% | +$67K |
|
1881
Rayonier
RYN
$6.6B
| $996K | ﹤0.01% |
33,012
-3,136
| -9% | -$93.7K |
|
1882
XPeng
XPEV
$11.5B
| $994K | ﹤0.01% |
129,400
+58,700
| +83% | +$569K |
|
1883
Bank of America Series L
BAC.PRL
$3.98B
| $986K | ﹤0.01% |
826
-126
| -13% | -$150K |
|
1884
Invesco Preferred ETF
PGX
$3.81B
| $985K | ﹤0.01% |
82,896
| – | – |
|
1885
Cannae Holdings
CNNE
$660M
| $984K | ﹤0.01% |
44,237
+756
| +2% | +$16K |
|
1886
PAR Technology
PAR
$719M
| $983K | ﹤0.01% |
21,678
| – | – |
|
1887
Strategy Inc
MSTR
$35.7B
| $980K | ﹤0.01% |
5,750
+1,530
| +36% | +$139K |
|
1888
Hippo Holdings
HIPO
$869M
| $978K | ﹤0.01% |
53,524
-1,752
| -3% | -$21.6K |
|
1889
PJT Partners
PJT
$4.38B
| $972K | ﹤0.01% |
10,317
-2,440
| -19% | -$240K |
|
|
MFA
1890
MFA Financial
MFA
$924M
| $971K | ﹤0.01% |
85,141
-11,636
| -12% | -$130K |
|
1891
Amer Sports
AS
$21.1B
| $968K | ﹤0.01% |
+59,393
| New | +$926K |
|
1892
Syndax Pharmaceuticals
SNDX
$1.69B
| $963K | ﹤0.01% |
40,463
+991
| +3% | +$22.1K |
|
1893
Caleres
CAL
$479M
| $962K | ﹤0.01% |
+23,444
| New | +$819K |
|
|
SKX
1894
DELISTED
Skechers
SKX
| $960K | ﹤0.01% |
15,669
-79,943
| -84% | -$4.88M |
|
1895
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $960K | ﹤0.01% |
22,296
+122
| +0.6% | +$5.04K |
|
1896
Roku
ROKU
$21.9B
| $958K | ﹤0.01% |
14,692
-1,522
| -9% | -$118K |
|
1897
DHT Holdings
DHT
$2.92B
| $952K | ﹤0.01% |
82,765
-1,276
| -2% | -$14K |
|
1898
Astera Labs
ALAB
$62B
| $952K | ﹤0.01% |
+12,829
| New | +$951K |
|
1899
Lindsay Corp
LNN
$1.2B
| $950K | ﹤0.01% |
8,071
+1,580
| +24% | +$196K |
|
1900
Woodside Energy
WDS
$42.6B
| $944K | ﹤0.01% |
47,203
-36,730
| -44% | -$743K |
|
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.