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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 | |
|---|---|---|---|---|---|---|
2251
Genius Sports
GENI
$2.16B
| $318K | ﹤0.01% |
55,695
-84,417
| -60% | -$542K |
|
2252
Cadre Holdings
CDRE
$1.32B
| $318K | ﹤0.01% |
+8,777
| New | +$306K |
|
|
NFBK
2253
DELISTED
Northfield Bancorp
NFBK
| $318K | ﹤0.01% |
32,673
+9,000
| +38% | +$98.7K |
|
2254
Brady Corp
BRC
$4.6B
| $314K | ﹤0.01% |
5,304
-1,200
| -18% | -$71.6K |
|
2255
SSR Mining
SSRM
$5.52B
| $314K | ﹤0.01% |
70,465
-13,932
| -17% | -$97.1K |
|
2256
Frontline
FRO
$8.68B
| $314K | ﹤0.01% |
13,441
-97,926
| -88% | -$2.21M |
|
|
SEI
2257
Solaris Energy Infrastructure
SEI
$3.55B
| $314K | ﹤0.01% |
36,233
| – | – |
|
2258
Alcoa
AA
$12.4B
| $312K | ﹤0.01% |
9,243
+1,191
| +15% | +$34.8K |
|
2259
Playtika
PLTK
$1.54B
| $312K | ﹤0.01% |
44,264
+13,204
| +43% | +$97.3K |
|
2260
Green Brick Partners
GRBK
$3.1B
| $311K | ﹤0.01% |
+5,166
| New | +$277K |
|
2261
1st Source
SRCE
$2.19B
| $311K | ﹤0.01% |
+5,924
| New | +$304K |
|
2262
Dime Commercial Bancshares
DCOM
$1.84B
| $310K | ﹤0.01% |
16,120
+19
| +0.1% | +$400 |
|
2263
i3 Verticals
IIIV
$427M
| $310K | ﹤0.01% |
13,534
-39,610
| -75% | -$823K |
|
2264
Upbound Group
UPBD
$1.2B
| $310K | ﹤0.01% |
+8,792
| New | +$294K |
|
2265
Qfin Holdings
QFIN
$1.65B
| $308K | ﹤0.01% |
16,732
+5,200
| +45% | +$81.6K |
|
|
FBRT
2266
Franklin BSP Realty Trust
FBRT
$639M
| $308K | ﹤0.01% |
23,081
+820
| +4% | +$10.7K |
|
2267
Arrowhead Research
ARWR
$12.6B
| $308K | ﹤0.01% |
10,774
-280
| -3% | -$8.96K |
|
2268
New Jersey Resources
NJR
$5.79B
| $306K | ﹤0.01% |
7,130
-1,897
| -21% | -$80K |
|
2269
Helix Energy Solutions
HLX
$1.41B
| $305K | ﹤0.01% |
28,094
-10,247
| -27% | -$99.7K |
|
2270
LXP Industrial Trust
LXP
$3.57B
| $304K | ﹤0.01% |
6,734
+520
| +8% | +$23.6K |
|
|
TBRG
2271
DELISTED
TruBridge
TBRG
| $303K | ﹤0.01% |
32,852
-55,459
| -63% | -$537K |
|
2272
Johnson Outdoors
JOUT
$506M
| $302K | ﹤0.01% |
6,554
-1,428
| -18% | -$65.6K |
|
2273
Valaris
VAL
$5.41B
| $301K | ﹤0.01% |
3,996
+2
| +0.1% | +$134 |
|
2274
MaxCyte
MXCT
$119M
| $296K | ﹤0.01% |
70,706
-2,754
| -4% | -$12.9K |
|
2275
Compass Minerals
CMP
$1.25B
| $296K | ﹤0.01% |
18,810
-67,499
| -78% | -$1.42M |
|
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.