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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 | |
|---|---|---|---|---|---|---|
|
HIBB
2176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $397K | ﹤0.01% |
5,175
-2,105
| -29% | -$151K |
|
2177
Macy's
M
$6.89B
| $396K | ﹤0.01% |
19,830
-197,248
| -91% | -$3.81M |
|
2178
Diebold Nixdorf
DBD
$2.61B
| $395K | ﹤0.01% |
11,471
+767
| +7% | +$24.6K |
|
|
SVC
2179
Service Properties Trust
SVC
$1.03B
| $394K | ﹤0.01% |
11,625
-163
| -1% | -$6.04K |
|
2180
FirstService
FSV
$6.21B
| $394K | ﹤0.01% |
2,375
-187
| -7% | -$30.9K |
|
|
LADR
2181
Ladder Capital
LADR
$1.22B
| $392K | ﹤0.01% |
35,207
+1,745
| +5% | +$19.2K |
|
2182
Healthcare Services Group
HCSG
$1.59B
| $391K | ﹤0.01% |
31,342
-40
| -0.1% | -$444 |
|
2183
Zillow
Z
$8.3B
| $391K | ﹤0.01% |
8,018
+1,065
| +15% | +$58K |
|
2184
Hilltop Holdings
HTH
$2.29B
| $391K | ﹤0.01% |
12,480
| – | – |
|
2185
NewAmsterdam Pharma
NAMS
$3.22B
| $390K | ﹤0.01% |
+16,474
| New | +$334K |
|
2186
B&G Foods
BGS
$289M
| $387K | ﹤0.01% |
33,813
+11,000
| +48% | +$115K |
|
|
VGR
2187
DELISTED
Vector Group Ltd.
VGR
| $387K | ﹤0.01% |
35,269
-7,619
| -18% | -$82.8K |
|
|
NOVA
2188
DELISTED
Sunnova Energy
NOVA
| $385K | ﹤0.01% |
62,729
+709
| +1% | +$6.39K |
|
2189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $384K | ﹤0.01% |
7,666
+1,553
| +25% | +$74K |
|
2190
NBT Bancorp
NBTB
$2.8B
| $381K | ﹤0.01% |
10,393
+340
| +3% | +$12.3K |
|
2191
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $381K | ﹤0.01% |
5,426
+1,637
| +43% | +$117K |
|
2192
OneMain Financial
OMF
$7.53B
| $380K | ﹤0.01% |
7,445
-2,663
| -26% | -$127K |
|
2193
Futu Holdings
FUTU
$15.3B
| $380K | ﹤0.01% |
7,017
-56,601
| -89% | -$2.92M |
|
2194
Carvana
CVNA
$74.8B
| $380K | ﹤0.01% |
+21,610
| New | +$264K |
|
|
VRN
2195
DELISTED
Veren
VRN
| $380K | ﹤0.01% |
+46,347
| New | +$325K |
|
2196
Kura Oncology
KURA
$841M
| $379K | ﹤0.01% |
+17,768
| New | +$345K |
|
2197
Immunocore
IMCR
$1.69B
| $377K | ﹤0.01% |
5,807
+107
| +2% | +$7.34K |
|
2198
Resources Connection
RGP
$158M
| $377K | ﹤0.01% |
28,643
| – | – |
|
2199
James Hardie Industries
JHX
$16.5B
| $375K | ﹤0.01% |
+9,260
| New | +$356K |
|
2200
Leggett & Platt
LEG
$1.43B
| $372K | ﹤0.01% |
+19,447
| New | +$423K |
|
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.