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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 | |
|---|---|---|---|---|---|---|
|
LL
2451
DELISTED
LL Flooring Holdings, Inc.
LL
| $80.7K | ﹤0.01% |
44,072
-24,328
| -36% | -$58.8K |
|
|
INN
2452
Summit Hotel Properties
INN
$749M
| $78K | ﹤0.01% |
11,989
+276
| +2% | +$1.8K |
|
2453
Chegg
CHGG
$114M
| $77.8K | ﹤0.01% |
10,271
-38,645
| -79% | -$354K |
|
|
TUYA
2454
Tuya Inc
TUYA
$1.06B
| $74.8K | ﹤0.01% |
42,716
+26,583
| +165% | +$50.5K |
|
2455
ImmunityBio
IBRX
$7.49B
| $74K | ﹤0.01% |
+13,772
| New | +$62.4K |
|
2456
FuelCell Energy
FCEL
$1.71B
| $73K | ﹤0.01% |
2,045
+1,469
| +255% | +$54.2K |
|
|
RVNC
2457
DELISTED
Revance Therapeutics, Inc.
RVNC
| $71.5K | ﹤0.01% |
14,539
-50,246
| -78% | -$297K |
|
2458
QuantumScape Corp
QS
$3.28B
| $71.4K | ﹤0.01% |
11,357
-366
| -3% | -$2.46K |
|
2459
Opendoor
OPEN
$3.8B
| $70.3K | ﹤0.01% |
23,958
-6,555
| -21% | -$20.5K |
|
2460
Ultrapar
UGP
$6.94B
| $68.8K | ﹤0.01% |
+12,037
| New | +$69.5K |
|
2461
Quantum-Si Incorporated
QSI
$162M
| $68.4K | ﹤0.01% |
+34,700
| New | +$60.6K |
|
2462
B2Gold
BTG
$5.13B
| $66.5K | ﹤0.01% |
25,485
-4,972
| -16% | -$13.4K |
|
|
HUYA
2463
Huya Inc
HUYA
$572M
| $66K | ﹤0.01% |
+14,508
| New | +$52.5K |
|
2464
National CineMedia
NCMI
$392M
| $66K | ﹤0.01% |
12,808
| – | – |
|
2465
Cerus
CERS
$433M
| $65.7K | ﹤0.01% |
+34,765
| New | +$70.9K |
|
2466
Beyond Air
XAIR
$4.56M
| $62.3K | ﹤0.01% |
+90
| New | +$61.8K |
|
2467
SelectQuote
SLQT
$133M
| $61.6K | ﹤0.01% |
30,782
-403
| -1% | -$603 |
|
|
ONL
2468
Orion Office REIT
ONL
$155M
| $61.3K | ﹤0.01% |
+17,482
| New | +$78.4K |
|
2469
MannKind Corp
MNKD
$1.17B
| $61.2K | ﹤0.01% |
13,516
+998
| +8% | +$3.92K |
|
2470
EVgo
EVGO
$227M
| $60.7K | ﹤0.01% |
+24,194
| New | +$62.8K |
|
2471
Outset Medical
OM
$92.5M
| $60.5K | ﹤0.01% |
+1,818
| New | +$92.1K |
|
2472
Karyopharm Therapeutics
KPTI
$44.6M
| $60.4K | ﹤0.01% |
+2,667
| New | +$46.8K |
|
|
IRS.WS
2473
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $60.2K | ﹤0.01% |
88,610
| – | – |
|
2474
Ceragon Networks
CRNT
$200M
| $60.2K | ﹤0.01% |
+18,816
| New | +$51.6K |
|
2475
Tenaya Therapeutics
TNYA
$158M
| $59.2K | ﹤0.01% |
+11,315
| New | +$54.1K |
|
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.