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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 | |
|---|---|---|---|---|---|---|
2226
Westlake Chemical Partners
WLKP
$751M
| $341K | ﹤0.01% |
15,369
-2,388
| -13% | -$53.6K |
|
2227
Teladoc Health
TDOC
$1.22B
| $340K | ﹤0.01% |
22,517
+8,550
| +61% | +$155K |
|
2228
SIGA Technologies
SIGA
$232M
| $338K | ﹤0.01% |
39,445
| – | – |
|
2229
JELD-WEN Holding
JELD
$156M
| $338K | ﹤0.01% |
15,899
-3,200
| -17% | -$59.8K |
|
2230
Merchants Bancorp
MBIN
$2.55B
| $336K | ﹤0.01% |
7,771
-11,667
| -60% | -$488K |
|
2231
Gentherm
THRM
$1.32B
| $334K | ﹤0.01% |
5,809
-948
| -14% | -$49.3K |
|
2232
Willdan Group
WLDN
$1.16B
| $334K | ﹤0.01% |
11,511
| – | – |
|
|
AEL
2233
DELISTED
American Equity Investment Life Holding Company
AEL
| $332K | ﹤0.01% |
5,913
-233
| -4% | -$12.9K |
|
2234
Franklin Resources
BEN
$18.2B
| $331K | ﹤0.01% |
11,758
-3,134
| -21% | -$86.3K |
|
2235
Nordic American Tanker
NAT
$1.33B
| $330K | ﹤0.01% |
84,128
| – | – |
|
2236
Scholar Rock
SRRK
$5.73B
| $329K | ﹤0.01% |
18,539
-13,675
| -42% | -$215K |
|
|
APO.PRA
2237
DELISTED
Apollo Global Management Series A
APO.PRA
| $328K | ﹤0.01% |
5,150
| – | – |
|
2238
Inspired Entertainment
INSE
$183M
| $328K | ﹤0.01% |
33,231
-743
| -2% | -$6.94K |
|
2239
Compass
COMP
$8.97B
| $327K | ﹤0.01% |
90,936
-257,531
| -74% | -$910K |
|
2240
Red Rock Resorts
RRR
$3.76B
| $327K | ﹤0.01% |
5,463
-276
| -5% | -$15.3K |
|
2241
Geron
GERN
$860M
| $327K | ﹤0.01% |
99,069
-3,306
| -3% | -$7.41K |
|
2242
Horizon Bancorp
HBNC
$1.06B
| $326K | ﹤0.01% |
25,377
-7,110
| -22% | -$90.7K |
|
2243
BlackBerry
BB
$5.2B
| $324K | ﹤0.01% |
117,527
| – | – |
|
2244
UWM Holdings
UWMC
$661M
| $323K | ﹤0.01% |
44,537
-24,584
| -36% | -$166K |
|
2245
City Holding Co
CHCO
$2.06B
| $323K | ﹤0.01% |
3,094
-4,315
| -58% | -$445K |
|
2246
International Money Express
IMXI
$370M
| $322K | ﹤0.01% |
14,121
+8
| +0.1% | +$168 |
|
2247
Washington Trust Bancorp
WASH
$761M
| $322K | ﹤0.01% |
11,982
| – | – |
|
|
AUGX
2248
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $321K | ﹤0.01% |
78,579
-744
| -0.9% | -$3.33K |
|
|
ETWO
2249
DELISTED
E2open Parent Holdings
ETWO
| $321K | ﹤0.01% |
72,320
| – | – |
|
2250
ProPetro Holding
PUMP
$1.4B
| $318K | ﹤0.01% |
39,381
+677
| +2% | +$5.28K |
|
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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.