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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 | |
|---|---|---|---|---|---|---|
301
SiteOne Landscape Supply
SITE
$4.16B
| $44.4M | 0.07% |
273,017
+40,702
| +18% | +$5.93M |
|
302
Becton Dickinson
BDX
$45.6B
| $44.2M | 0.07% |
181,410
-39,491
| -18% | -$9.73M |
|
303
Pfizer
PFE
$143B
| $44.2M | 0.07% |
1,534,251
-11,787
| -0.8% | -$356K |
|
304
Sherwin-Williams
SHW
$82.6B
| $44M | 0.07% |
140,972
-2,757
| -2% | -$741K |
|
305
Kimberly-Clark
KMB
$36.5B
| $43.9M | 0.07% |
361,390
+24,419
| +7% | +$2.95M |
|
306
Truist Financial
TFC
$63.4B
| $43.8M | 0.07% |
1,186,563
-130,997
| -10% | -$4.11M |
|
307
Cracker Barrel
CBRL
$1.27B
| $43.8M | 0.07% |
567,602
+147,775
| +35% | +$10.6M |
|
308
Petrobras
PBR
$125B
| $43.7M | 0.07% |
2,739,148
+1,287,217
| +89% | +$19.7M |
|
309
Cardinal Health
CAH
$53.9B
| $43.6M | 0.07% |
432,554
-52,820
| -11% | -$5.24M |
|
310
Cencora
COR
$60.7B
| $43.4M | 0.07% |
211,449
-29,574
| -12% | -$5.77M |
|
311
RPM International
RPM
$13.7B
| $43.4M | 0.07% |
388,365
+2,566
| +0.7% | +$259K |
|
312
Ross Stores
ROST
$80.7B
| $43.3M | 0.07% |
313,126
+44,643
| +17% | +$5.56M |
|
313
Intercontinental Exchange
ICE
$85.9B
| $43.2M | 0.07% |
336,633
+7,269
| +2% | +$824K |
|
314
Americold
COLD
$4.03B
| $43.2M | 0.07% |
1,425,645
-126,461
| -8% | -$3.54M |
|
315
Walt Disney
DIS
$168B
| $43M | 0.07% |
476,299
+44,621
| +10% | +$3.93M |
|
316
Micron Technology
MU
$942B
| $43M | 0.07% |
503,494
-55,441
| -10% | -$4.12M |
|
317
KeyCorp
KEY
$24.3B
| $42.6M | 0.07% |
2,960,110
+706,764
| +31% | +$8.39M |
|
318
Edwards Lifesciences
EW
$49.7B
| $42.6M | 0.07% |
558,031
+54,595
| +11% | +$3.8M |
|
319
Trex
TREX
$4.54B
| $42.2M | 0.07% |
510,103
-76,205
| -13% | -$5.05M |
|
320
Myriad Genetics
MYGN
$271M
| $41.4M | 0.07% |
2,161,434
+638,147
| +42% | +$11M |
|
321
Constellation Brands
STZ
$22.2B
| $41M | 0.07% |
169,479
+9,526
| +6% | +$2.27M |
|
322
Host Hotels & Resorts
HST
$17.3B
| $40.9M | 0.07% |
2,098,477
+179,206
| +9% | +$3.07M |
|
323
Novanta
NOVT
$5.11B
| $40.8M | 0.07% |
242,041
-30,021
| -11% | -$4.38M |
|
324
Guidewire Software
GWRE
$12.8B
| $40.4M | 0.06% |
370,123
+49,320
| +15% | +$4.71M |
|
325
Euronet Worldwide
EEFT
$2.77B
| $40.1M | 0.06% |
395,277
+20,057
| +5% | +$1.71M |
|
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.