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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 | |
|---|---|---|---|---|---|---|
351
RBC Bearings
RBC
$17.4B
| $36.3M | 0.06% |
127,423
-1,123
| -0.9% | -$275K |
|
352
Carlisle Companies
CSL
$14.3B
| $36.2M | 0.06% |
115,975
+2,124
| +2% | +$585K |
|
353
Cognizant
CTSH
$24.9B
| $36.2M | 0.06% |
479,002
+19,627
| +4% | +$1.36M |
|
354
Stryker
SYK
$125B
| $36M | 0.06% |
120,301
-11,399
| -9% | -$3.2M |
|
355
Align Technology
ALGN
$12.1B
| $36M | 0.06% |
131,279
-770
| -0.6% | -$183K |
|
356
AutoZone
AZO
$49.2B
| $35.9M | 0.06% |
13,888
+977
| +8% | +$2.53M |
|
357
Floor & Decor
FND
$6.13B
| $35.9M | 0.06% |
321,814
-5,303
| -2% | -$488K |
|
358
General Motors
GM
$80.4B
| $35.9M | 0.06% |
999,083
-135,905
| -12% | -$4.2M |
|
|
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.8M | 0.06% |
187,936
+57,950
| +45% | +$11M |
|
360
New York Times
NYT
$12.1B
| $35.7M | 0.06% |
728,528
-247,361
| -25% | -$10.9M |
|
361
L3Harris
LHX
$51.6B
| $35.5M | 0.06% |
168,415
+10,922
| +7% | +$2.05M |
|
362
Graco
GGG
$12.9B
| $35.5M | 0.06% |
408,811
-17,860
| -4% | -$1.4M |
|
363
Johnson Controls International
JCI
$88.8B
| $35.4M | 0.06% |
614,337
+129,447
| +27% | +$6.8M |
|
364
Target
TGT
$65.6B
| $35.4M | 0.06% |
248,458
+56,532
| +29% | +$6.9M |
|
365
Cullen/Frost Bankers
CFR
$10.3B
| $35.4M | 0.06% |
326,112
+11,455
| +4% | +$1.11M |
|
366
Morningstar
MORN
$7.22B
| $35.3M | 0.06% |
123,450
-4,363
| -3% | -$1.14M |
|
367
Vipshop
VIPS
$7.37B
| $35.3M | 0.06% |
1,988,649
-28,401
| -1% | -$443K |
|
368
Healthcare Realty
HR
$7.28B
| $34.7M | 0.06% |
2,015,676
-173,167
| -8% | -$2.64M |
|
369
Northern Trust
NTRS
$33.3B
| $34.5M | 0.06% |
408,660
-75,387
| -16% | -$5.57M |
|
370
Global Payments
GPN
$23B
| $34.5M | 0.06% |
271,340
-13,864
| -5% | -$1.61M |
|
371
Kenvue
KVUE
$36.9B
| $34.5M | 0.06% |
1,600,541
-113,752
| -7% | -$2.28M |
|
372
Jabil
JBL
$33B
| $34.3M | 0.06% |
269,069
-77,838
| -22% | -$9.91M |
|
373
AT&T
T
$159B
| $34M | 0.05% |
2,028,505
+47,595
| +2% | +$751K |
|
374
Diamondback Energy
FANG
$57.1B
| $34M | 0.05% |
219,443
-10,950
| -5% | -$1.72M |
|
375
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $34M | 0.05% |
1,206,438
+39,067
| +3% | +$1.04M |
|
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.