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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 | |
|---|---|---|---|---|---|---|
2326
BlueLinx
BXC
$507M
| $248K | ﹤0.01% |
+1,906
| New | +$224K |
|
2327
Denali Therapeutics
DNLI
$3.83B
| $248K | ﹤0.01% |
12,072
+211
| +2% | +$3.96K |
|
2328
Primis Financial Corp
FRST
$411M
| $244K | ﹤0.01% |
20,046
-93
| -0.5% | -$1.15K |
|
2329
Mercer International
MERC
$49.2M
| $244K | ﹤0.01% |
24,500
-20,100
| -45% | -$180K |
|
2330
Cheesecake Factory
CAKE
$5.24B
| $243K | ﹤0.01% |
6,732
-63
| -0.9% | -$2.19K |
|
2331
Ribbon Communications
RBBN
$395M
| $242K | ﹤0.01% |
75,632
+14,831
| +24% | +$45.1K |
|
|
DHIL
2332
DELISTED
Diamond Hill
DHIL
| $241K | ﹤0.01% |
1,561
| – | – |
|
2333
Worthington Steel
WS
$1.94B
| $239K | ﹤0.01% |
6,677
-30,211
| -82% | -$916K |
|
2334
Global Ship Lease
GSL
$1.57B
| $239K | ﹤0.01% |
+11,778
| New | +$240K |
|
|
HTBK
2335
DELISTED
Heritage Commerce
HTBK
| $238K | ﹤0.01% |
+27,784
| New | +$242K |
|
2336
Fluence Energy
FLNC
$2.07B
| $238K | ﹤0.01% |
13,735
+123
| +0.9% | +$2.25K |
|
|
CFB
2337
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $237K | ﹤0.01% |
17,092
+6,900
| +68% | +$92.3K |
|
2338
Consensus Cloud Solutions
CCSI
$700M
| $235K | ﹤0.01% |
14,843
-61,015
| -80% | -$1.09M |
|
2339
Adeia
ADEA
$3.49B
| $234K | ﹤0.01% |
21,430
+98
| +0.5% | +$1.14K |
|
2340
Stratasys
SSYS
$783M
| $233K | ﹤0.01% |
20,078
+4,174
| +26% | +$53.6K |
|
2341
ENI
E
$77.7B
| $233K | ﹤0.01% |
7,354
-9,907
| -57% | -$314K |
|
|
GRVY
2342
GRAVITY
GRVY
$435M
| $232K | ﹤0.01% |
+3,051
| New | +$213K |
|
2343
OFG Bancorp
OFG
$2.27B
| $230K | ﹤0.01% |
6,255
+296
| +5% | +$10.7K |
|
2344
Viemed Healthcare
VMD
$368M
| $227K | ﹤0.01% |
24,101
| – | – |
|
2345
Virco
VIRC
$97.1M
| $227K | ﹤0.01% |
20,766
| – | – |
|
2346
Worthington Enterprises
WOR
$2.9B
| $223K | ﹤0.01% |
3,576
-27,080
| -88% | -$1.61M |
|
2347
U-Haul Holding Co
UHAL
$14.4B
| $221K | ﹤0.01% |
3,274
+460
| +16% | +$30.4K |
|
2348
MDxHealth
MDXH
$23.1M
| $221K | ﹤0.01% |
85,189
-68,995
| -45% | -$242K |
|
2349
LendingTree
TREE
$469M
| $220K | ﹤0.01% |
5,191
-6,486
| -56% | -$227K |
|
2350
Miller Industries
MLR
$580M
| $219K | ﹤0.01% |
+4,366
| New | +$190K |
|
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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.