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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 | |
|---|---|---|---|---|---|---|
1951
PROG Holdings
PRG
$1.82B
| $815K | ﹤0.01% |
+23,665
| New | +$744K |
|
1952
PennyMac Financial
PFSI
$3.97B
| $808K | ﹤0.01% |
8,870
-3,252
| -27% | -$284K |
|
1953
Cameco
CCJ
$39.1B
| $807K | ﹤0.01% |
18,630
-21,895
| -54% | -$960K |
|
1954
InvenTrust Properties
IVT
$2.72B
| $805K | ﹤0.01% |
31,310
-23,264
| -43% | -$586K |
|
1955
Limbach Holdings
LMB
$873M
| $800K | ﹤0.01% |
19,313
-24,436
| -56% | -$1.06M |
|
1956
SolarEdge
SEDG
$2.97B
| $799K | ﹤0.01% |
11,252
-1,217
| -10% | -$87.8K |
|
1957
Lufax Holding
LU
$1.31B
| $797K | ﹤0.01% |
+188,784
| New | +$529K |
|
|
ECHO
1958
EchoStar
ECHO
$26.6B
| $795K | ﹤0.01% |
+55,799
| New | +$778K |
|
|
ALPN
1959
DELISTED
Alpine Immune Sciences Inc
ALPN
| $795K | ﹤0.01% |
20,058
-3,153
| -14% | -$93K |
|
|
ARI
1960
Apollo Commercial Real Estate
ARI
$892M
| $795K | ﹤0.01% |
71,326
+10,406
| +17% | +$117K |
|
1961
Ennis
EBF
$558M
| $793K | ﹤0.01% |
38,688
-3,300
| -8% | -$67.4K |
|
1962
CEVA Inc
CEVA
$1.01B
| $791K | ﹤0.01% |
34,817
+387
| +1% | +$8.46K |
|
1963
Collegium Pharmaceutical
COLL
$1.15B
| $789K | ﹤0.01% |
20,329
-109,212
| -84% | -$3.82M |
|
1964
Adecoagro
AGRO
$1.37B
| $788K | ﹤0.01% |
71,537
+8,559
| +14% | +$87.9K |
|
1965
Pathward Financial
CASH
$1.92B
| $788K | ﹤0.01% |
15,615
-4,240
| -21% | -$215K |
|
1966
Organogenesis Holdings
ORGO
$305M
| $787K | ﹤0.01% |
277,018
+28,905
| +12% | +$98.2K |
|
1967
Boston Beer
SAM
$1.94B
| $784K | ﹤0.01% |
2,581
-386
| -13% | -$129K |
|
1968
ANI Pharmaceuticals
ANIP
$1.82B
| $783K | ﹤0.01% |
11,321
+1,594
| +16% | +$96.2K |
|
1969
Madison Square Garden
MSGS
$9.27B
| $782K | ﹤0.01% |
4,237
-3,595
| -46% | -$668K |
|
1970
BJ's Restaurants
BJRI
$1.45B
| $781K | ﹤0.01% |
21,585
-1,022
| -5% | -$35.5K |
|
1971
ODDITY Tech
ODD
$706M
| $780K | ﹤0.01% |
+17,958
| New | +$775K |
|
1972
Townsquare Media
TSQ
$109M
| $779K | ﹤0.01% |
70,913
-14,633
| -17% | -$156K |
|
1973
Kelly Services Class A
KELYA
$520M
| $770K | ﹤0.01% |
30,769
-21,816
| -41% | -$490K |
|
1974
Varex Imaging
VREX
$502M
| $770K | ﹤0.01% |
42,521
-509
| -1% | -$9.34K |
|
1975
Black Hills Corp
BKH
$5.42B
| $769K | ﹤0.01% |
14,075
+51
| +0.4% | +$2.67K |
|
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.