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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 | |
|---|---|---|---|---|---|---|
2001
WD-40
WDFC
$3.05B
| $690K | ﹤0.01% |
2,722
+425
| +19% | +$110K |
|
|
BBBY
2002
Bed Bath & Beyond
BBBY
$507M
| $689K | ﹤0.01% |
+21,115
| New | +$543K |
|
2003
Luxfer Holdings
LXFR
$459M
| $689K | ﹤0.01% |
66,461
-338
| -0.5% | -$3.02K |
|
|
ELME
2004
Elme Communities
ELME
$146M
| $685K | ﹤0.01% |
49,236
+1,240
| +3% | +$17.3K |
|
2005
Napco Security Technologies
NSSC
$1.36B
| $682K | ﹤0.01% |
+16,983
| New | +$667K |
|
2006
Olin
OLN
$2.12B
| $677K | ﹤0.01% |
11,521
-1,044
| -8% | -$56K |
|
|
GOGL
2007
DELISTED
Golden Ocean Group
GOGL
| $677K | ﹤0.01% |
+52,260
| New | +$600K |
|
2008
Dole
DOLE
$1.36B
| $676K | ﹤0.01% |
56,694
+15,057
| +36% | +$175K |
|
|
AAT
2009
American Assets Trust
AAT
$1.47B
| $675K | ﹤0.01% |
30,822
-18,009
| -37% | -$397K |
|
2010
Pulmonx
LUNG
$89.5M
| $673K | ﹤0.01% |
72,626
+1,800
| +3% | +$21.1K |
|
2011
Immunovant
IMVT
$8.08B
| $668K | ﹤0.01% |
20,690
+2,085
| +11% | +$76.1K |
|
2012
TriCo Bancshares
TCBK
$1.87B
| $664K | ﹤0.01% |
18,045
+764
| +4% | +$27.8K |
|
|
CERE
2013
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $660K | ﹤0.01% |
+15,607
| New | +$656K |
|
2014
Sunrun
RUN
$2.63B
| $655K | ﹤0.01% |
49,707
-1,801
| -3% | -$24.8K |
|
2015
ZTO Express
ZTO
$18.7B
| $650K | ﹤0.01% |
31,038
+7,526
| +32% | +$144K |
|
2016
Douglas Emmett
DEI
$1.99B
| $649K | ﹤0.01% |
46,772
-2,609
| -5% | -$35.7K |
|
2017
Harmonic Inc
HLIT
$1.28B
| $648K | ﹤0.01% |
48,213
-1,406
| -3% | -$17.9K |
|
2018
Apogee Therapeutics
APGE
$10.1B
| $648K | ﹤0.01% |
+9,751
| New | +$426K |
|
2019
Red Robin
RRGB
$150M
| $648K | ﹤0.01% |
84,530
| – | – |
|
2020
NCR Atleos
NATL
$3.47B
| $646K | ﹤0.01% |
32,689
+10,552
| +48% | +$226K |
|
2021
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $644K | ﹤0.01% |
20,124
-2,279
| -10% | -$69.3K |
|
|
EDR
2022
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $644K | ﹤0.01% |
+25,016
| New | +$612K |
|
|
HTT
2023
High Templar Tech Ltd
HTT
$391M
| $643K | ﹤0.01% |
257,186
| – | – |
|
2024
MasterBrand
MBC
$1.14B
| $643K | ﹤0.01% |
+34,295
| New | +$544K |
|
2025
Acadia Pharmaceuticals
ACAD
$4.39B
| $642K | ﹤0.01% |
34,752
+2,034
| +6% | +$50.4K |
|
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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.