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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 | |
|---|---|---|---|---|---|---|
2376
Sasol
SSL
$7.21B
| $199K | ﹤0.01% |
+25,524
| New | +$210K |
|
2377
Life Time Group Holdings
LTH
$9.87B
| $199K | ﹤0.01% |
12,834
-294
| -2% | -$4.08K |
|
|
CUK
2378
DELISTED
Carnival PLC
CUK
| $199K | ﹤0.01% |
+13,511
| New | +$200K |
|
2379
TETRA Technologies
TTI
$1.15B
| $199K | ﹤0.01% |
44,882
+14,406
| +47% | +$59.9K |
|
2380
PetMed Express
PETS
$42.3M
| $196K | ﹤0.01% |
40,820
+14,200
| +53% | +$82.6K |
|
2381
Bank of Marin Bancorp
BMRC
$474M
| $194K | ﹤0.01% |
11,575
-5,700
| -33% | -$104K |
|
|
GPMT
2382
Granite Point Mortgage Trust
GPMT
$69.5M
| $194K | ﹤0.01% |
40,625
| – | – |
|
2383
United Natural Foods
UNFI
$2.87B
| $188K | ﹤0.01% |
16,358
+6,090
| +59% | +$88.5K |
|
|
SNPO
2384
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $187K | ﹤0.01% |
21,717
| – | – |
|
2385
Xperi
XPER
$377M
| $183K | ﹤0.01% |
15,212
+476
| +3% | +$5.23K |
|
2386
HUTCHMED
HCM
$2.01B
| $183K | ﹤0.01% |
10,872
| – | – |
|
2387
Select Water Solutions
WTTR
$2.29B
| $181K | ﹤0.01% |
+19,557
| New | +$158K |
|
2388
Agilon Health
AGL
$1.57B
| $180K | ﹤0.01% |
1,180
-639
| -35% | -$106K |
|
2389
PLAYSTUDIOS Inc
MYPS
$83.7M
| $179K | ﹤0.01% |
64,421
+13,077
| +25% | +$30.3K |
|
2390
Rimini Street
RMNI
$447M
| $172K | ﹤0.01% |
+52,784
| New | +$169K |
|
2391
Relmada Therapeutics
RLMD
$556M
| $169K | ﹤0.01% |
36,320
| – | – |
|
2392
Under Armour Class C
UA
$2.83B
| $167K | ﹤0.01% |
23,393
+3,945
| +20% | +$30.2K |
|
2393
Health Catalyst
HCAT
$163M
| $164K | ﹤0.01% |
21,824
+1,648
| +8% | +$15K |
|
|
YALA
2394
Yalla Group
YALA
$840M
| $164K | ﹤0.01% |
34,027
+16,400
| +93% | +$84.4K |
|
|
HIMX
2395
Himax Technologies
HIMX
$2.23B
| $161K | ﹤0.01% |
30,114
+18,881
| +168% | +$108K |
|
|
ARIS
2396
DELISTED
Aris Water Solutions
ARIS
| $160K | ﹤0.01% |
11,296
-5,898
| -34% | -$60K |
|
2397
NETGEAR
NTGR
$648M
| $158K | ﹤0.01% |
+10,040
| New | +$146K |
|
2398
MP Materials
MP
$7.8B
| $156K | ﹤0.01% |
+10,874
| New | +$172K |
|
|
RCM
2399
DELISTED
R1 RCM Inc. Common Stock
RCM
| $155K | ﹤0.01% |
12,036
+22
| +0.2% | +$256 |
|
2400
BCB Bancorp
BCBP
$170M
| $154K | ﹤0.01% |
+14,742
| New | +$169K |
|
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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.