We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Oscar Health
OSCR
$9.16B
| $639K | ﹤0.01% |
42,998
+21,497
| +100% | +$294K |
|
|
EB
2027
DELISTED
Eventbrite
EB
| $632K | ﹤0.01% |
115,237
+98,723
| +598% | +$716K |
|
|
API
2028
Agora
API
$346M
| $631K | ﹤0.01% |
251,474
| – | – |
|
2029
Jack in the Box
JACK
$329M
| $626K | ﹤0.01% |
9,148
-343
| -4% | -$25.8K |
|
2030
TC Energy
TRP
$68.1B
| $626K | ﹤0.01% |
15,560
-2,925
| -16% | -$115K |
|
2031
First Financial Bankshares
FFIN
$5.09B
| $625K | ﹤0.01% |
19,057
-5,356
| -22% | -$164K |
|
2032
World Kinect Corp
WKC
$2B
| $621K | ﹤0.01% |
23,468
+4,776
| +26% | +$113K |
|
2033
Core Laboratories
CLB
$515M
| $620K | ﹤0.01% |
36,303
+17,371
| +92% | +$273K |
|
2034
GigaCloud Technology
GCT
$1.73B
| $615K | ﹤0.01% |
23,005
-11,400
| -33% | -$324K |
|
2035
Tandem Diabetes Care
TNDM
$1.38B
| $614K | ﹤0.01% |
17,349
+9,666
| +126% | +$259K |
|
|
VSTO
2036
DELISTED
Vista Outdoor Inc.
VSTO
| $614K | ﹤0.01% |
18,729
-1,414
| -7% | -$42.9K |
|
2037
The GEO Group
GEO
$4.18B
| $609K | ﹤0.01% |
+43,140
| New | +$514K |
|
2038
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $608K | ﹤0.01% |
5,741
-703
| -11% | -$70.7K |
|
2039
Fidelity National Financial
FNF
$13.9B
| $605K | ﹤0.01% |
11,393
-3,294
| -22% | -$166K |
|
2040
Kodiak Gas Services
KGS
$6.01B
| $604K | ﹤0.01% |
+22,102
| New | +$533K |
|
2041
CleanSpark
CLSK
$3.64B
| $601K | ﹤0.01% |
28,357
-19,229
| -40% | -$267K |
|
2042
Par Pacific Holdings
PARR
$4.16B
| $601K | ﹤0.01% |
16,226
+2,958
| +22% | +$109K |
|
2043
Freshworks
FRSH
$3.33B
| $598K | ﹤0.01% |
32,840
-125,747
| -79% | -$2.6M |
|
2044
Vital Farms
VITL
$521M
| $598K | ﹤0.01% |
25,712
+332
| +1% | +$5.79K |
|
2045
WPP
WPP
$4.44B
| $596K | ﹤0.01% |
12,571
+3,020
| +32% | +$142K |
|
2046
Kodiak Sciences
KOD
$2.68B
| $595K | ﹤0.01% |
+113,158
| New | +$554K |
|
2047
ACM Research
ACMR
$5.7B
| $593K | ﹤0.01% |
20,378
-766
| -4% | -$17.5K |
|
2048
Transcat
TRNS
$860M
| $592K | ﹤0.01% |
5,310
+83
| +2% | +$8.79K |
|
2049
TG Therapeutics
TGTX
$7.46B
| $591K | ﹤0.01% |
+38,840
| New | +$619K |
|
2050
Peloton Interactive
PTON
$2.86B
| $589K | ﹤0.01% |
137,568
-1,108,849
| -89% | -$5.48M |
|
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.