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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 | |
|---|---|---|---|---|---|---|
|
SII
2151
Sprott
SII
$2.7B
| $431K | ﹤0.01% |
+11,663
| New | +$419K |
|
2152
Evolus
EOLS
$403M
| $431K | ﹤0.01% |
30,782
-7,149
| -19% | -$92.9K |
|
|
LBPH
2153
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $429K | ﹤0.01% |
+19,861
| New | +$433K |
|
2154
American Vanguard Corp
AVD
$71.2M
| $428K | ﹤0.01% |
33,039
+5,266
| +19% | +$57.8K |
|
|
JBTM
2155
JBT Marel
JBTM
$6.9B
| $426K | ﹤0.01% |
4,066
-198
| -5% | -$19.7K |
|
2156
Greenfire Resources
GFR
$745M
| $426K | ﹤0.01% |
71,292
| – | – |
|
|
KC
2157
Kingsoft Cloud Holdings
KC
$3.92B
| $426K | ﹤0.01% |
139,988
+35,175
| +34% | +$102K |
|
2158
Hain Celestial
HAIN
$48.7M
| $425K | ﹤0.01% |
54,087
+8,203
| +18% | +$80.8K |
|
|
HBI
2159
DELISTED
Hanesbrands
HBI
| $424K | ﹤0.01% |
73,122
-29
| -0% | -$139 |
|
|
ALX
2160
Alexander's
ALX
$1.4B
| $422K | ﹤0.01% |
1,944
+262
| +16% | +$57.1K |
|
|
SLCA
2161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $422K | ﹤0.01% |
34,006
+7,797
| +30% | +$87.3K |
|
2162
United Microelectronic
UMC
$51.7B
| $421K | ﹤0.01% |
52,012
+638
| +1% | +$5.08K |
|
2163
Medifast
MED
$145M
| $415K | ﹤0.01% |
10,823
+2,928
| +37% | +$142K |
|
|
THM
2164
International Tower Hill Mines
THM
$497M
| $414K | ﹤0.01% |
600,830
| – | – |
|
|
TBI
2165
Trueblue
TBI
$234M
| $412K | ﹤0.01% |
32,929
+1,000
| +3% | +$12.9K |
|
|
MPT
2166
Medical Properties Trust
MPT
$2.78B
| $412K | ﹤0.01% |
87,699
-777,026
| -90% | -$2.97M |
|
2167
Liberty Media Series A
FWONA
$22.2B
| $412K | ﹤0.01% |
7,012
-416
| -6% | -$25.1K |
|
2168
Energy Transfer Partners
ET
$70B
| $409K | ﹤0.01% |
25,970
-42,057
| -62% | -$613K |
|
2169
Chemours
CC
$2.7B
| $408K | ﹤0.01% |
15,541
+3,872
| +33% | +$110K |
|
2170
MaxLinear
MXL
$6.6B
| $406K | ﹤0.01% |
21,729
-12,137
| -36% | -$242K |
|
2171
Eagle Bancorp
EGBN
$865M
| $404K | ﹤0.01% |
17,195
-3,806
| -18% | -$94.3K |
|
2172
JetBlue
JBLU
$2.42B
| $403K | ﹤0.01% |
54,272
+24,339
| +81% | +$151K |
|
2173
EPR Properties
EPR
$4.69B
| $402K | ﹤0.01% |
9,471
+2,495
| +36% | +$109K |
|
|
TRTX
2174
TPG RE Finance Trust
TRTX
$614M
| $402K | ﹤0.01% |
52,025
-21,115
| -29% | -$141K |
|
2175
Array Technologies
ARRY
$924M
| $401K | ﹤0.01% |
26,885
-3,323
| -11% | -$45.9K |
|
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.