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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
+12.92%
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
$62.3B
AUM Growth
+$6.64B
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,105
Reduced
1,190
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$409M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$102M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$89.3M |
| 4 |
DexCom
DXCM
|
+$73.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$405M |
| 2 |
Veeva Systems
VEEV
|
+$93.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$70.5M |
| 4 |
ServiceNow
NOW
|
+$65.5M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$107B
| $52.9M | 0.08% |
1,016,327
-94,142
| -8% | -$4.34M |
|
252
Canadian Pacific Kansas City
CP
$78.4B
| $52.8M | 0.08% |
667,246
+12,323
| +2% | +$902K |
|
253
PayPal
PYPL
$48.7B
| $52.7M | 0.08% |
858,032
-53,637
| -6% | -$3.07M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $52.6M | 0.08% |
1,061,369
+277,896
| +35% | +$12.5M |
|
255
Conagra Brands
CAG
$7.03B
| $52.3M | 0.08% |
1,826,010
-49,752
| -3% | -$1.39M |
|
256
Philip Morris
PM
$300B
| $52.2M | 0.08% |
555,107
-52,892
| -9% | -$4.87M |
|
257
HubSpot
HUBS
$12B
| $52.1M | 0.08% |
89,708
-16,359
| -15% | -$7.87M |
|
258
Qiagen
QGEN
$8.52B
| $52M | 0.08% |
1,128,343
+371,142
| +49% | +$15.8M |
|
259
UDR
UDR
$12.2B
| $51.8M | 0.08% |
1,352,313
+64,012
| +5% | +$2.23M |
|
260
FedEx
FDX
$73.2B
| $51.6M | 0.08% |
204,123
+31,024
| +18% | +$7.88M |
|
261
American Express
AXP
$228B
| $51.6M | 0.08% |
275,264
-9,846
| -3% | -$1.58M |
|
262
Phillips 66
PSX
$83.8B
| $51.5M | 0.08% |
386,659
+8,954
| +2% | +$1.07M |
|
263
CME Group
CME
$96.4B
| $51.5M | 0.08% |
244,361
+7,506
| +3% | +$1.6M |
|
264
Progressive
PGR
$124B
| $51.4M | 0.08% |
322,825
-147,355
| -31% | -$23.1M |
|
265
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $51M | 0.08% |
2,632,992
-10,750
| -0.4% | -$221K |
|
266
Equity Lifestyle Properties
ELS
$12.6B
| $50.9M | 0.08% |
722,149
-4,405
| -0.6% | -$300K |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $50.9M | 0.08% |
459,693
+362,843
| +375% | +$37.8M |
|
268
Bio-Rad Laboratories Class A
BIO
$8.66B
| $50.8M | 0.08% |
157,266
+15,094
| +11% | +$4.73M |
|
269
Verisk Analytics
VRSK
$25.4B
| $50.8M | 0.08% |
212,505
-38,172
| -15% | -$9.04M |
|
270
AerCap
AER
$23.8B
| $50.6M | 0.08% |
680,292
+144,244
| +27% | +$9.52M |
|
271
Elevance Health
ELV
$82.2B
| $50.6M | 0.08% |
107,214
-305
| -0.3% | -$141K |
|
272
Hilton Worldwide
HLT
$71.6B
| $50.5M | 0.08% |
277,383
-2,000
| -0.7% | -$326K |
|
273
Southern Company
SO
$109B
| $50.5M | 0.08% |
720,179
-31,516
| -4% | -$2.16M |
|
274
Mondelez International
MDLZ
$79.3B
| $50.2M | 0.08% |
693,334
-20,349
| -3% | -$1.39M |
|
275
Fortive
FTV
$17.8B
| $50.2M | 0.08% |
904,523
+10,133
| +1% | +$534K |
|
Similar funds
SEI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, SEI Investments held 2,719 positions worth $62.3B, up 12% from $55.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments's Q4 2023 filing shows 104 new, 1,105 increased, 1,190 reduced and 114 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 18,082,541 shares worth $423M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $405M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 18,082,541 shares worth $423M.
- SEI Investments added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $102M increase.
- SEI Investments's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $93.1M.
- SEI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2023, selling an estimated $405M.
- SEI Investments's ten largest holdings make up 18% of its $62.3B portfolio in Q4 2023.
- SEI Investments opened 104 new positions and closed 114 in Q4 2023.
- SEI Investments's portfolio value rose 12% quarter-over-quarter to $62.3B.
Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.