We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$34.8B
| $23.4M | 0.04% |
103,147
+5,708
| +6% | +$1.21M |
|
502
Watsco Inc
WSO
$12.7B
| $23.2M | 0.04% |
54,244
-1,526
| -3% | -$591K |
|
503
Freeport-McMoran
FCX
$90B
| $23.2M | 0.04% |
544,883
+26,815
| +5% | +$990K |
|
504
Biogen
BIIB
$30B
| $23.2M | 0.04% |
89,614
-2,182
| -2% | -$536K |
|
|
GRFS
505
Grifois
GRFS
$5.36B
| $23.1M | 0.04% |
2,002,416
-402
| -0% | -$3.74K |
|
506
Chemed
CHE
$7.07B
| $23.1M | 0.04% |
39,556
-7,284
| -16% | -$4.08M |
|
507
FMC
FMC
$1.34B
| $23.1M | 0.04% |
366,347
+11,638
| +3% | +$675K |
|
|
FITB
508
Fifth Third Bancorp
FITB
$51.2B
| $23.1M | 0.04% |
668,874
-45,369
| -6% | -$1.26M |
|
|
PPBI
509
DELISTED
Pacific Premier Bancorp
PPBI
| $23M | 0.04% |
791,240
+10,765
| +1% | +$250K |
|
510
IDEX
IEX
$17B
| $22.8M | 0.04% |
105,062
-15,691
| -13% | -$3.16M |
|
511
Popular Inc
BPOP
$11.2B
| $22.7M | 0.04% |
276,572
+18,186
| +7% | +$1.29M |
|
512
SPS Commerce
SPSC
$2.64B
| $22.7M | 0.04% |
117,009
-57,197
| -33% | -$9.98M |
|
513
Grocery Outlet
GO
$909M
| $22.6M | 0.04% |
838,790
-33,016
| -4% | -$925K |
|
514
Manhattan Associates
MANH
$11.2B
| $22.4M | 0.04% |
104,056
-16,813
| -14% | -$3.56M |
|
515
SouthState Bank Corp
SSB
$10.2B
| $22.4M | 0.04% |
265,254
-20,923
| -7% | -$1.54M |
|
516
Keurig Dr Pepper
KDP
$42.3B
| $22.4M | 0.04% |
671,810
+116,784
| +21% | +$3.64M |
|
517
Carnival Corporation Ltd
CCL
$38.1B
| $22.3M | 0.04% |
1,205,174
+25,081
| +2% | +$364K |
|
518
Ambev
ABEV
$48.1B
| $22.3M | 0.04% |
7,978,792
-32,147
| -0.4% | -$86.8K |
|
519
Jack Henry & Associates
JKHY
$10.9B
| $22.3M | 0.04% |
136,376
+6,132
| +5% | +$939K |
|
520
Acadia Healthcare
ACHC
$2.76B
| $22.3M | 0.04% |
286,527
-20,166
| -7% | -$1.49M |
|
521
Bath & Body Works
BBWI
$4.06B
| $22.3M | 0.04% |
515,883
-81,499
| -14% | -$2.75M |
|
|
IPG
522
DELISTED
Interpublic Group of Companies
IPG
| $22.2M | 0.04% |
681,678
+18,686
| +3% | +$563K |
|
523
Dollar General
DG
$28B
| $22.2M | 0.04% |
163,466
+59,557
| +57% | +$7.22M |
|
524
Mid-America Apartment Communities
MAA
$15.4B
| $22.1M | 0.04% |
164,431
-164,181
| -50% | -$20.9M |
|
525
Natera
NTRA
$38.3B
| $22.1M | 0.04% |
352,230
-21,774
| -6% | -$1.09M |
|
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.