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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $18.4M | 0.03% |
194,416
-89,702
| -32% | -$8.19M |
|
|
ALE
602
DELISTED
Allete
ALE
| $18.4M | 0.03% |
300,319
-10,531
| -3% | -$591K |
|
603
American Water Works
AWK
$26.7B
| $18.4M | 0.03% |
139,116
+2,290
| +2% | +$289K |
|
604
Evertec
EVTC
$1.88B
| $18.3M | 0.03% |
447,520
-4,415
| -1% | -$162K |
|
605
Toll Brothers
TOL
$13.6B
| $18.3M | 0.03% |
178,100
-41,463
| -19% | -$3.45M |
|
|
BCPC
606
Balchem Corp
BCPC
$5.38B
| $18.3M | 0.03% |
122,821
+1,291
| +1% | +$165K |
|
607
Magnolia Oil & Gas
MGY
$6.09B
| $18.2M | 0.03% |
855,626
+37,229
| +5% | +$815K |
|
608
Performance Food Group
PFGC
$18B
| $18.2M | 0.03% |
263,312
-54,689
| -17% | -$3.36M |
|
609
Otis Worldwide
OTIS
$27.4B
| $18.1M | 0.03% |
202,837
-36,916
| -15% | -$3.07M |
|
610
Church & Dwight Co
CHD
$23.4B
| $18.1M | 0.03% |
191,939
-9,223
| -5% | -$844K |
|
611
Champion Homes
SKY
$4.37B
| $18.1M | 0.03% |
244,266
-43,579
| -15% | -$2.74M |
|
612
BCE
BCE
$20.2B
| $18.1M | 0.03% |
177,258
+51,409
| +41% | +$1.99M |
|
613
Pacific Biosciences
PACB
$435M
| $18.1M | 0.03% |
1,840,073
+642,400
| +54% | +$5.25M |
|
|
P
614
Everpure Inc
P
$25.7B
| $18M | 0.03% |
505,572
+41,316
| +9% | +$1.45M |
|
615
Fabrinet
FN
$15.6B
| $18M | 0.03% |
94,614
+4,269
| +5% | +$732K |
|
616
ASE Group
ASX
$77.3B
| $18M | 0.03% |
1,908,736
-681,978
| -26% | -$5.65M |
|
617
Archer Daniels Midland
ADM
$38.2B
| $17.9M | 0.03% |
247,694
-17,518
| -7% | -$1.28M |
|
618
Terreno Realty
TRNO
$7.57B
| $17.9M | 0.03% |
285,125
+131,810
| +86% | +$7.5M |
|
619
Dentsply Sirona
XRAY
$2.68B
| $17.8M | 0.03% |
500,909
+15,138
| +3% | +$480K |
|
620
Deckers Outdoor
DECK
$13.2B
| $17.8M | 0.03% |
159,810
+11,928
| +8% | +$1.21M |
|
621
Halozyme
HALO
$9.79B
| $17.8M | 0.03% |
480,796
-47,304
| -9% | -$1.78M |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $17.7M | 0.03% |
601,762
+17,663
| +3% | +$485K |
|
623
Air Products & Chemicals
APD
$65.7B
| $17.7M | 0.03% |
64,785
-20,376
| -24% | -$5.6M |
|
|
EFOR
624
Everforth Inc
EFOR
$1.17B
| $17.7M | 0.03% |
183,917
-14,038
| -7% | -$1.23M |
|
625
Fox Class B
FOX
$21.8B
| $17.5M | 0.03% |
633,872
+47,967
| +8% | +$1.35M |
|
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.