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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 | |
|---|---|---|---|---|---|---|
2401
ProFrac Holding
ACDC
$744M
| $154K | ﹤0.01% |
+18,405
| New | +$141K |
|
|
ACRE
2402
Ares Commercial Real Estate
ACRE
$236M
| $150K | ﹤0.01% |
+20,195
| New | +$176K |
|
2403
GameStop
GME
$8.55B
| $149K | ﹤0.01% |
11,879
-638
| -5% | -$9.24K |
|
|
VISN
2404
Vistance Networks Inc
VISN
$2.72B
| $148K | ﹤0.01% |
112,980
-24,948
| -18% | -$49.2K |
|
2405
Unisys
UIS
$218M
| $144K | ﹤0.01% |
29,393
+911
| +3% | +$5.54K |
|
2406
Roivant Sciences
ROIV
$24.1B
| $142K | ﹤0.01% |
13,484
-5,385
| -29% | -$58.1K |
|
2407
OmniAb
OABI
$284M
| $142K | ﹤0.01% |
26,136
+1,330
| +5% | +$7.66K |
|
2408
MBIA
MBI
$266M
| $141K | ﹤0.01% |
20,791
| – | – |
|
2409
Wipro
WIT
$20.3B
| $140K | ﹤0.01% |
48,764
| – | – |
|
2410
Extreme Networks
EXTR
$3.92B
| $140K | ﹤0.01% |
12,125
-29,484
| -71% | -$402K |
|
2411
Bridgewater Bancshares
BWB
$579M
| $136K | ﹤0.01% |
11,647
| – | – |
|
2412
SiriusXM
SIRI
$10.2B
| $134K | ﹤0.01% |
3,463
-492
| -12% | -$23.4K |
|
2413
Commercial Vehicle Group
CVGI
$156M
| $133K | ﹤0.01% |
+20,702
| New | +$134K |
|
2414
Coeur Mining
CDE
$16B
| $132K | ﹤0.01% |
35,126
+19,584
| +126% | +$56.5K |
|
2415
Plug Power
PLUG
$2.9B
| $127K | ﹤0.01% |
37,044
+15,594
| +73% | +$57.9K |
|
2416
Under Armour
UAA
$2.89B
| $127K | ﹤0.01% |
17,225
+568
| +3% | +$4.52K |
|
|
EEX
2417
DELISTED
Emerald Holding
EEX
| $127K | ﹤0.01% |
18,600
| – | – |
|
|
NOAH
2418
Noah Holdings
NOAH
$584M
| $123K | ﹤0.01% |
10,774
-4,357
| -29% | -$50.5K |
|
|
MTLS
2419
Materialise
MTLS
$377M
| $122K | ﹤0.01% |
23,027
| – | – |
|
|
VTNR
2420
DELISTED
Vertex Energy, Inc
VTNR
| $121K | ﹤0.01% |
86,753
| – | – |
|
2421
DHI Group
DHX
$175M
| $119K | ﹤0.01% |
46,663
| – | – |
|
2422
Shore Bancshares
SHBI
$820M
| $117K | ﹤0.01% |
10,187
| – | – |
|
2423
StealthGas
GASS
$329M
| $114K | ﹤0.01% |
+19,190
| New | +$129K |
|
|
TCN
2424
DELISTED
Tricon Residential Inc.
TCN
| $113K | ﹤0.01% |
10,153
-333,737
| -97% | -$3.56M |
|
2425
Quad
QUAD
$559M
| $111K | ﹤0.01% |
20,929
| – | – |
|
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.