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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 | |
|---|---|---|---|---|---|---|
|
JMIA
2351
Jumia Technologies
JMIA
$762M
| $219K | ﹤0.01% |
42,689
| – | – |
|
2352
Jakks Pacific
JAKK
$297M
| $218K | ﹤0.01% |
8,835
-7,575
| -46% | -$229K |
|
|
BRSP
2353
BrightSpire Capital
BRSP
$634M
| $215K | ﹤0.01% |
31,273
+13,400
| +75% | +$93.6K |
|
2354
Amneal Pharmaceuticals
AMRX
$5.86B
| $215K | ﹤0.01% |
35,516
+11,534
| +48% | +$65K |
|
2355
BioCryst Pharmaceuticals
BCRX
$2.28B
| $215K | ﹤0.01% |
42,232
+3,070
| +8% | +$17.3K |
|
2356
El Pollo Loco
LOCO
$504M
| $213K | ﹤0.01% |
21,913
| – | – |
|
2357
TTEC Holdings
TTEC
$133M
| $213K | ﹤0.01% |
20,574
+2,793
| +16% | +$46.8K |
|
2358
Energy Fuels
UUUU
$3.2B
| $213K | ﹤0.01% |
33,849
-404
| -1% | -$2.72K |
|
|
FLIC
2359
DELISTED
First of Long Island Corp
FLIC
| $213K | ﹤0.01% |
19,169
| – | – |
|
2360
Fastly Inc
FSLY
$3.81B
| $211K | ﹤0.01% |
16,284
-8,552
| -34% | -$145K |
|
2361
Tompkins Financial
TMP
$1.46B
| $211K | ﹤0.01% |
+4,194
| New | +$213K |
|
2362
AerSale
ASLE
$305M
| $211K | ﹤0.01% |
29,324
+6,400
| +28% | +$59K |
|
2363
Adaptive Biotechnologies
ADPT
$3.77B
| $208K | ﹤0.01% |
64,817
+37
| +0.1% | +$143 |
|
|
ERF
2364
DELISTED
Enerplus Corporation
ERF
| $207K | ﹤0.01% |
10,505
-29,759
| -74% | -$484K |
|
2365
Alto Ingredients
ALTO
$400M
| $205K | ﹤0.01% |
94,070
-37,700
| -29% | -$79.5K |
|
2366
Ardelyx
ARDX
$1.22B
| $205K | ﹤0.01% |
+28,088
| New | +$240K |
|
2367
Intellia Therapeutics
NTLA
$1.55B
| $205K | ﹤0.01% |
7,445
+470
| +7% | +$13.1K |
|
2368
GlobalFoundries
GFS
$28.8B
| $205K | ﹤0.01% |
3,926
-6,602
| -63% | -$361K |
|
2369
OP Bancorp
OPBK
$236M
| $203K | ﹤0.01% |
20,369
| – | – |
|
|
ZYXI
2370
DELISTED
Zynex
ZYXI
| $203K | ﹤0.01% |
+16,417
| New | +$197K |
|
2371
Brown-Forman Class A
BF.A
$13B
| $202K | ﹤0.01% |
3,821
-382
| -9% | -$21.8K |
|
|
LSXMK
2372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $202K | ﹤0.01% |
+6,805
| New | +$204K |
|
2373
Northrim BanCorp
NRIM
$607M
| $202K | ﹤0.01% |
15,992
-5,200
| -25% | -$65.7K |
|
2374
OrthoPediatrics
KIDS
$540M
| $201K | ﹤0.01% |
6,906
-39
| -0.6% | -$1.09K |
|
|
WKME
2375
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $200K | ﹤0.01% |
23,270
+76
| +0.3% | +$740 |
|
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.