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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 | |
|---|---|---|---|---|---|---|
2426
Global Net Lease
GNL
$1.83B
| $110K | ﹤0.01% |
+14,169
| New | +$116K |
|
|
PGRE
2427
DELISTED
Paramount Group
PGRE
| $110K | ﹤0.01% |
23,426
+7,791
| +50% | +$36.7K |
|
2428
Pitney Bowes
PBI
$2.51B
| $109K | ﹤0.01% |
+25,060
| New | +$103K |
|
2429
Petco
WOOF
$840M
| $105K | ﹤0.01% |
45,966
-129,400
| -74% | -$328K |
|
2430
Travelzoo
TZOO
$77.4M
| $103K | ﹤0.01% |
10,100
| – | – |
|
2431
Accuray
ARAY
$33.9M
| $99.9K | ﹤0.01% |
40,422
-1,953
| -5% | -$5.23K |
|
|
UNIT
2432
Uniti Group
UNIT
$2.43B
| $99.4K | ﹤0.01% |
+16,840
| New | +$96.3K |
|
2433
ADT
ADT
$5.68B
| $97.2K | ﹤0.01% |
14,466
-845
| -6% | -$5.61K |
|
2434
KLX Energy Services
KLXE
$43.5M
| $95.2K | ﹤0.01% |
+12,305
| New | +$110K |
|
2435
Ginkgo Bioworks
DNA
$609M
| $93.7K | ﹤0.01% |
2,020
-30
| -1% | -$1.55K |
|
|
DCH
2436
Dauch Corp
DCH
$1.4B
| $93.4K | ﹤0.01% |
12,691
-188
| -1% | -$1.42K |
|
2437
Lucid Motors
LCID
$2.99B
| $93.2K | ﹤0.01% |
3,271
-23
| -0.7% | -$733 |
|
2438
Uranium Energy
UEC
$5.3B
| $90.1K | ﹤0.01% |
13,351
-51,319
| -79% | -$363K |
|
2439
Riskified
RSKD
$693M
| $89.8K | ﹤0.01% |
16,599
-32,720
| -66% | -$155K |
|
2440
ChargePoint
CHPT
$151M
| $88.8K | ﹤0.01% |
2,337
+1,661
| +246% | +$65.2K |
|
2441
Relay Therapeutics
RLAY
$4.25B
| $88.7K | ﹤0.01% |
10,692
-4,629
| -30% | -$45.2K |
|
2442
Douglas Elliman
DOUG
$160M
| $87.4K | ﹤0.01% |
55,354
-10,839
| -16% | -$22.2K |
|
2443
Hertz
HTZ
$483M
| $86.8K | ﹤0.01% |
+11,086
| New | +$90.8K |
|
|
RPT
2444
Rithm Property Trust
RPT
$94M
| $86.8K | ﹤0.01% |
3,807
| – | – |
|
|
KW
2445
DELISTED
Kennedy-Wilson Holdings
KW
| $86.8K | ﹤0.01% |
10,116
-34,065
| -77% | -$335K |
|
2446
Stem
STEM
$52.8M
| $83.7K | ﹤0.01% |
1,912
| – | – |
|
2447
Latham Group
SWIM
$670M
| $83.4K | ﹤0.01% |
21,066
-836
| -4% | -$2.38K |
|
2448
TeraWulf
WULF
$9.46B
| $82.8K | ﹤0.01% |
+31,476
| New | +$62.1K |
|
2449
Gray Television
GTN
$438M
| $82.6K | ﹤0.01% |
13,071
+334
| +3% | +$2.55K |
|
2450
Standard BioTools
LAB
$333M
| $82K | ﹤0.01% |
30,282
-518
| -2% | -$1.25K |
|
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.