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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 | |
|---|---|---|---|---|---|---|
|
THR
2051
DELISTED
Thermon Group Holdings
THR
| $588K | ﹤0.01% |
17,981
-5,251
| -23% | -$154K |
|
|
NAK
2052
Northern Dynasty Minerals
NAK
$896M
| $585K | ﹤0.01% |
1,840,395
| – | – |
|
2053
Kosmos Energy
KOS
$1.44B
| $581K | ﹤0.01% |
97,438
-40,198
| -29% | -$242K |
|
2054
MidCap Financial Investment
MFIC
$799M
| $578K | ﹤0.01% |
38,453
| – | – |
|
2055
La-Z-Boy
LZB
$1.67B
| $576K | ﹤0.01% |
15,309
+3,219
| +27% | +$118K |
|
2056
Unity
U
$15.4B
| $575K | ﹤0.01% |
21,525
-212,222
| -91% | -$6.67M |
|
2057
Maravai LifeSciences
MRVI
$948M
| $574K | ﹤0.01% |
66,263
-3,643
| -5% | -$24.6K |
|
2058
PubMatic
PUBM
$633M
| $572K | ﹤0.01% |
+24,131
| New | +$433K |
|
2059
The Greenbrier Companies
GBX
$1.56B
| $572K | ﹤0.01% |
10,986
-1,900
| -15% | -$91.4K |
|
2060
Schwab International Equity ETF
SCHF
$68.1B
| $571K | ﹤0.01% |
29,282
+16,130
| +123% | +$302K |
|
2061
Ambarella
AMBA
$3.61B
| $571K | ﹤0.01% |
+11,252
| New | +$614K |
|
2062
Eastern Bankshares
EBC
$5.35B
| $570K | ﹤0.01% |
41,330
+6,514
| +19% | +$88.5K |
|
2063
Sabesp
SBS
$19.1B
| $563K | ﹤0.01% |
+172,553
| New | +$527K |
|
2064
IES Holdings
IESC
$15.1B
| $563K | ﹤0.01% |
4,626
-45
| -1% | -$4.31K |
|
2065
STAAR Surgical
STAA
$1.2B
| $562K | ﹤0.01% |
14,693
-336,311
| -96% | -$10.9M |
|
|
TPC
2066
Tutor Perini Cor
TPC
$4.51B
| $560K | ﹤0.01% |
38,704
-17,400
| -31% | -$178K |
|
2067
Aurora
AUR
$14.2B
| $559K | ﹤0.01% |
198,309
| – | – |
|
2068
Virtus Investment Partners
VRTS
$1.11B
| $558K | ﹤0.01% |
2,250
-2
| -0.1% | -$474 |
|
2069
Ethan Allen Interiors
ETD
$608M
| $554K | ﹤0.01% |
16,017
-3,141
| -16% | -$98.3K |
|
2070
Otter Tail
OTTR
$3.9B
| $554K | ﹤0.01% |
6,408
-1,116
| -15% | -$97K |
|
2071
McGrath RentCorp
MGRC
$2.94B
| $552K | ﹤0.01% |
4,473
+126
| +3% | +$15.2K |
|
2072
Park-Ohio Holdings
PKOH
$595M
| $549K | ﹤0.01% |
20,566
| – | – |
|
2073
Manitowoc
MTW
$519M
| $548K | ﹤0.01% |
38,766
-44,959
| -54% | -$667K |
|
2074
Clarivate
CLVT
$1.26B
| $539K | ﹤0.01% |
72,571
+57,815
| +392% | +$483K |
|
2075
Orthofix Medical
OFIX
$493M
| $538K | ﹤0.01% |
37,081
-1,760
| -5% | -$24.3K |
|
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.