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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 | |
|---|---|---|---|---|---|---|
2201
Camping World
CWH
$676M
| $372K | ﹤0.01% |
+13,367
| New | +$345K |
|
2202
Insteel Industries
IIIN
$638M
| $372K | ﹤0.01% |
9,737
-800
| -8% | -$28.5K |
|
|
PMT
2203
PennyMac Mortgage Investment
PMT
$831M
| $371K | ﹤0.01% |
25,284
-1,143
| -4% | -$16.3K |
|
|
AY
2204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $371K | ﹤0.01% |
20,082
+102
| +0.5% | +$1.92K |
|
2205
Preferred Bank
PFBC
$1.27B
| $370K | ﹤0.01% |
4,814
-874
| -15% | -$63.2K |
|
2206
AdvanSix
ASIX
$546M
| $368K | ﹤0.01% |
12,850
-56,439
| -81% | -$1.51M |
|
|
ZEPP
2207
Zepp Health
ZEPP
$66.3M
| $366K | ﹤0.01% |
89,727
| – | – |
|
|
PFC
2208
DELISTED
Premier Financial Corp. Common Stock
PFC
| $366K | ﹤0.01% |
18,007
| – | – |
|
2209
RXO
RXO
$3.65B
| $361K | ﹤0.01% |
16,512
-811
| -5% | -$17.4K |
|
2210
Forum Energy Technologies
FET
$836M
| $361K | ﹤0.01% |
18,070
-6,800
| -27% | -$134K |
|
2211
Vicor
VICR
$10.4B
| $360K | ﹤0.01% |
9,421
-2,875
| -23% | -$112K |
|
2212
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $355K | ﹤0.01% |
14,063
+501
| +4% | +$12.3K |
|
|
SAND
2213
DELISTED
Sandstorm Gold
SAND
| $351K | ﹤0.01% |
66,891
+567
| +0.9% | +$2.62K |
|
|
LBAI
2214
DELISTED
Lakeland Bancorp Inc
LBAI
| $349K | ﹤0.01% |
28,884
+12,080
| +72% | +$155K |
|
2215
Independent Bank Corp
IBCP
$792M
| $347K | ﹤0.01% |
13,696
+1,321
| +11% | +$32.9K |
|
|
EHAB
2216
DELISTED
Enhabit
EHAB
| $346K | ﹤0.01% |
29,738
-10,804
| -27% | -$108K |
|
|
CATC
2217
DELISTED
CAMBRIDGE BANCORP
CATC
| $345K | ﹤0.01% |
5,068
+1,300
| +35% | +$86.2K |
|
2218
Central Pacific Financial
CPF
$1.03B
| $345K | ﹤0.01% |
17,475
-4,020
| -19% | -$76.9K |
|
2219
Seaboard Corp
SEB
$4.21B
| $345K | ﹤0.01% |
107
+29
| +37% | +$99.8K |
|
2220
Arcturus Therapeutics
ARCT
$177M
| $344K | ﹤0.01% |
10,196
+1,492
| +17% | +$52.9K |
|
2221
Janux Therapeutics
JANX
$973M
| $344K | ﹤0.01% |
+9,134
| New | +$199K |
|
2222
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $344K | ﹤0.01% |
5,153
-907
| -15% | -$58.4K |
|
2223
Stock Yards Bancorp
SYBT
$2.65B
| $344K | ﹤0.01% |
7,024
+222
| +3% | +$10.5K |
|
2224
Xenon Pharmaceuticals
XENE
$6.19B
| $342K | ﹤0.01% |
7,951
-228
| -3% | -$10.5K |
|
2225
Ezcorp Inc
EZPW
$1.91B
| $341K | ﹤0.01% |
30,135
| – | – |
|
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.