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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$36B
| $19.2M | 0.03% |
134,830
-12,227
| -8% | -$1.66M |
|
577
Coca-Cola Europacific Partners
CCEP
$48.3B
| $19.2M | 0.03% |
287,510
+6,615
| +2% | +$404K |
|
578
MakeMyTrip
MMYT
$5.36B
| $19.1M | 0.03% |
407,484
+151,956
| +59% | +$6.41M |
|
579
Onto Innovation
ONTO
$12.9B
| $19.1M | 0.03% |
124,785
+20,415
| +20% | +$2.75M |
|
580
Monster Beverage
MNST
$94.3B
| $19.1M | 0.03% |
330,679
-50,820
| -13% | -$2.72M |
|
581
Brink's
BCO
$4.88B
| $18.9M | 0.03% |
214,982
-23,874
| -10% | -$1.83M |
|
|
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.03% |
432,514
-49,130
| -10% | -$1.9M |
|
583
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $18.9M | 0.03% |
169,071
+31,889
| +23% | +$3.35M |
|
584
iShares S&P 500 Growth ETF
IVW
$73.8B
| $18.9M | 0.03% |
251,113
-9,522
| -4% | -$678K |
|
585
FTI Consulting
FCN
$4.4B
| $18.8M | 0.03% |
94,197
-7,872
| -8% | -$1.63M |
|
586
Shell
SHEL
$254B
| $18.7M | 0.03% |
284,753
-19,205
| -6% | -$1.26M |
|
587
Diageo
DEO
$49B
| $18.7M | 0.03% |
128,499
+1,420
| +1% | +$210K |
|
588
Lamb Weston
LW
$7.22B
| $18.7M | 0.03% |
173,157
-5,459
| -3% | -$526K |
|
589
Lennox International
LII
$14.4B
| $18.7M | 0.03% |
41,795
+1,221
| +3% | +$487K |
|
590
F5
FFIV
$22.9B
| $18.7M | 0.03% |
104,502
+9,683
| +10% | +$1.58M |
|
591
Veralto
VLTO
$23B
| $18.7M | 0.03% |
+227,178
| New | +$17M |
|
|
CCC
592
CCC Intelligent Solutions
CCC
$3.59B
| $18.6M | 0.03% |
1,637,219
+540,370
| +49% | +$6.31M |
|
|
DAY
593
DELISTED
Dayforce
DAY
| $18.6M | 0.03% |
277,693
+26,688
| +11% | +$1.82M |
|
594
Itaú Unibanco
ITUB
$93.2B
| $18.6M | 0.03% |
3,033,281
+906,071
| +43% | +$4.8M |
|
595
Option Care Health
OPCH
$3.45B
| $18.6M | 0.03% |
552,000
+133,333
| +32% | +$4.1M |
|
596
Belden
BDC
$4.85B
| $18.6M | 0.03% |
240,607
-19,327
| -7% | -$1.44M |
|
597
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $18.5M | 0.03% |
1,381,047
+105,699
| +8% | +$1.25M |
|
598
Celsius Holdings
CELH
$7.47B
| $18.5M | 0.03% |
339,493
+175,000
| +106% | +$9.34M |
|
599
NetApp
NTAP
$35B
| $18.5M | 0.03% |
209,405
+26,798
| +15% | +$2.16M |
|
600
Hubbell
HUBB
$25B
| $18.4M | 0.03% |
56,041
+6,276
| +13% | +$1.89M |
|
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.