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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 | |
|---|---|---|---|---|---|---|
2101
ArcelorMittal
MT
$56.7B
| $504K | ﹤0.01% |
18,281
+3,553
| +24% | +$95.7K |
|
2102
4D Molecular Therapeutics
FDMT
$536M
| $504K | ﹤0.01% |
+15,818
| New | +$404K |
|
2103
Horace Mann Educators
HMN
$2.1B
| $501K | ﹤0.01% |
13,551
-2,300
| -15% | -$81.5K |
|
|
PRA
2104
DELISTED
ProAssurance
PRA
| $498K | ﹤0.01% |
38,727
-65
| -0.2% | -$837 |
|
2105
Rhythm Pharmaceuticals
RYTM
$7.26B
| $497K | ﹤0.01% |
11,470
+5,296
| +86% | +$232K |
|
|
SASR
2106
DELISTED
Sandy Spring Bancorp Inc
SASR
| $493K | ﹤0.01% |
21,284
+4,500
| +27% | +$106K |
|
2107
Baytex Energy
BTE
$3B
| $492K | ﹤0.01% |
135,557
+38,700
| +40% | +$125K |
|
|
INVX
2108
Innovex International
INVX
$2.21B
| $492K | ﹤0.01% |
21,817
-3,779
| -15% | -$82.7K |
|
2109
Sonic Automotive
SAH
$2.79B
| $487K | ﹤0.01% |
8,551
-10
| -0.1% | -$530 |
|
2110
SI-BONE Inc
SIBN
$818M
| $480K | ﹤0.01% |
29,294
-10,996
| -27% | -$207K |
|
2111
Altimmune
ALT
$597M
| $479K | ﹤0.01% |
+47,079
| New | +$479K |
|
2112
Peabody Energy
BTU
$2.72B
| $479K | ﹤0.01% |
19,754
-3,521
| -15% | -$88.6K |
|
2113
Vera Therapeutics
VERA
$2.15B
| $479K | ﹤0.01% |
+11,109
| New | +$396K |
|
2114
LifeMD
LFMD
$189M
| $479K | ﹤0.01% |
46,579
-3,973
| -8% | -$29.4K |
|
2115
Empire State Realty Trust
ESRT
$852M
| $479K | ﹤0.01% |
47,249
-4,235
| -8% | -$41.8K |
|
2116
Mayville Engineering Co
MEC
$707M
| $476K | ﹤0.01% |
33,188
| – | – |
|
2117
Intapp
INTA
$2.53B
| $475K | ﹤0.01% |
13,858
+1,638
| +13% | +$64.4K |
|
|
BRKL
2118
DELISTED
Brookline Bancorp
BRKL
| $474K | ﹤0.01% |
47,640
+9,878
| +26% | +$99.8K |
|
2119
Immunome
IMNM
$2.84B
| $469K | ﹤0.01% |
+18,990
| New | +$385K |
|
2120
BOK Financial
BOKF
$8.79B
| $468K | ﹤0.01% |
+5,088
| New | +$431K |
|
|
NAPA
2121
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $468K | ﹤0.01% |
+50,264
| New | +$460K |
|
|
OSG
2122
Octave Specialty Group
OSG
$253M
| $464K | ﹤0.01% |
29,714
+6,879
| +30% | +$108K |
|
|
PDS
2123
Precision Drilling
PDS
$979M
| $464K | ﹤0.01% |
6,900
| – | – |
|
|
SWI
2124
DELISTED
SolarWinds Corporation Common Stock
SWI
| $464K | ﹤0.01% |
36,729
-43,283
| -54% | -$527K |
|
2125
iShare MSCI Eurozone ETF
EZU
$9.85B
| $463K | ﹤0.01% |
9,072
| – | – |
|
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.