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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 | |
|---|---|---|---|---|---|---|
526
Coherent
COHR
$51.4B
| $22M | 0.04% |
505,680
-76,713
| -13% | -$2.77M |
|
527
Lockheed Martin
LMT
$134B
| $22M | 0.04% |
48,552
+6,290
| +15% | +$2.79M |
|
528
NorthWestern Energy
NWE
$4.23B
| $22M | 0.04% |
432,277
-3,523
| -0.8% | -$176K |
|
529
Rockwell Automation
ROK
$53.4B
| $21.9M | 0.04% |
70,611
-12,221
| -15% | -$3.43M |
|
530
Elastic
ESTC
$6.84B
| $21.9M | 0.04% |
194,199
-133,722
| -41% | -$11.9M |
|
531
Grupo Cibest SA
CIB
$22B
| $21.8M | 0.04% |
710,078
+23,917
| +3% | +$650K |
|
|
PPL
532
PPL Corp
PPL
$26.5B
| $21.8M | 0.04% |
805,667
-62,614
| -7% | -$1.59M |
|
533
CRH
CRH
$63.2B
| $21.8M | 0.04% |
315,678
+228,742
| +263% | +$13.8M |
|
534
Northern Oil and Gas
NOG
$2.3B
| $21.8M | 0.04% |
587,502
+167,740
| +40% | +$6.34M |
|
535
Boyd Gaming
BYD
$6.18B
| $21.8M | 0.03% |
347,571
+104,206
| +43% | +$6.18M |
|
536
W.W. Grainger
GWW
$65.3B
| $21.7M | 0.03% |
26,171
-6,199
| -19% | -$4.77M |
|
537
General Mills
GIS
$19.1B
| $21.6M | 0.03% |
332,204
+78,825
| +31% | +$5.09M |
|
538
Vale
VALE
$64.1B
| $21.5M | 0.03% |
1,356,225
+264,996
| +24% | +$3.8M |
|
|
CYBR
539
DELISTED
CyberArk
CYBR
| $21.5M | 0.03% |
97,995
-67,688
| -41% | -$12.6M |
|
540
Universal Health Services
UHS
$10.2B
| $21.3M | 0.03% |
139,886
+7,129
| +5% | +$959K |
|
541
Silgan Holdings
SLGN
$4.23B
| $21.3M | 0.03% |
470,938
-26,597
| -5% | -$1.12M |
|
542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21.3M | 0.03% |
445,225
-463,004
| -51% | -$21.7M |
|
543
Envista
NVST
$4.44B
| $21.3M | 0.03% |
883,474
+53,804
| +6% | +$1.29M |
|
544
Ulta Beauty
ULTA
$22B
| $21.2M | 0.03% |
43,368
-5,621
| -11% | -$2.37M |
|
|
MASI
545
DELISTED
Masimo
MASI
| $21.2M | 0.03% |
180,628
-3,312
| -2% | -$309K |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.03% |
93,876
-23,297
| -20% | -$5.46M |
|
547
Marathon Petroleum
MPC
$92.4B
| $20.9M | 0.03% |
141,126
-7,164
| -5% | -$1.06M |
|
548
LPL Financial
LPLA
$28.3B
| $20.9M | 0.03% |
91,773
-35,175
| -28% | -$7.91M |
|
549
CenterPoint Energy
CNP
$27.7B
| $20.8M | 0.03% |
729,611
+162,699
| +29% | +$4.52M |
|
550
Warner Music
WMG
$13.5B
| $20.8M | 0.03% |
581,523
-272,861
| -32% | -$9.01M |
|
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.