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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 | |
|---|---|---|---|---|---|---|
1926
Integra LifeSciences
IART
$1.39B
| $870K | ﹤0.01% |
24,536
-2,770
| -10% | -$111K |
|
1927
Hims & Hers Health
HIMS
$7.44B
| $869K | ﹤0.01% |
56,202
+37,890
| +207% | +$427K |
|
1928
Gibraltar Industries
ROCK
$1.37B
| $868K | ﹤0.01% |
10,778
-1,337
| -11% | -$107K |
|
1929
OceanFirst Financial
OCFC
$1.71B
| $866K | ﹤0.01% |
52,792
+12,754
| +32% | +$206K |
|
1930
Tenable Holdings
TENB
$3.96B
| $866K | ﹤0.01% |
17,524
-9,319
| -35% | -$443K |
|
1931
Domo
DOMO
$184M
| $862K | ﹤0.01% |
96,587
-11
| -0% | -$114 |
|
1932
StoneCo
STNE
$2.76B
| $861K | ﹤0.01% |
51,851
-393,416
| -88% | -$6.75M |
|
1933
Buckle
BKE
$2.37B
| $856K | ﹤0.01% |
+21,282
| New | +$837K |
|
1934
TTM Technologies
TTMI
$13.8B
| $855K | ﹤0.01% |
54,628
+9,851
| +22% | +$146K |
|
1935
Hawkins
HWKN
$2.76B
| $853K | ﹤0.01% |
11,113
-1,600
| -13% | -$110K |
|
1936
Coherus Oncology
CHRS
$228M
| $853K | ﹤0.01% |
356,978
-8,444
| -2% | -$20.8K |
|
1937
Payoneer
PAYO
$2.4B
| $850K | ﹤0.01% |
174,824
+11,907
| +7% | +$58K |
|
1938
NIO
NIO
$11.9B
| $847K | ﹤0.01% |
188,294
-174,942
| -48% | -$1.05M |
|
1939
Zegna
ZGN
$4.09B
| $843K | ﹤0.01% |
57,532
| – | – |
|
1940
Pacira BioSciences
PCRX
$1.09B
| $842K | ﹤0.01% |
28,823
+575
| +2% | +$17.7K |
|
|
BRY
1941
DELISTED
Berry Corp
BRY
| $842K | ﹤0.01% |
104,626
| – | – |
|
1942
Resideo Technologies
REZI
$3.96B
| $841K | ﹤0.01% |
37,507
-2,471
| -6% | -$48.8K |
|
1943
Granite Construction
GVA
$5.43B
| $838K | ﹤0.01% |
14,663
+1,543
| +12% | +$76.9K |
|
1944
Dorman Products
DORM
$3.82B
| $837K | ﹤0.01% |
8,688
+221
| +3% | +$19K |
|
1945
Sabre
SABR
$838M
| $833K | ﹤0.01% |
344,110
-418,471
| -55% | -$1.4M |
|
1946
REX American Resources
REX
$1.42B
| $824K | ﹤0.01% |
28,068
+19,482
| +227% | +$429K |
|
|
ATRI
1947
DELISTED
Atrion Corp
ATRI
| $822K | ﹤0.01% |
1,774
+663
| +60% | +$249K |
|
1948
Vita Coco
COCO
$3.67B
| $818K | ﹤0.01% |
33,477
-46,583
| -58% | -$1.08M |
|
1949
MGM Resorts International
MGM
$11.4B
| $816K | ﹤0.01% |
17,290
-168,822
| -91% | -$7.38M |
|
1950
RingCentral
RNG
$5.09B
| $816K | ﹤0.01% |
23,485
+539
| +2% | +$18.1K |
|
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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.