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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 | |
|---|---|---|---|---|---|---|
|
NVMI
676
Nova
NVMI
$12.4B
| $15.7M | 0.03% |
113,915
+5,188
| +5% | +$600K |
|
677
Illinois Tool Works
ITW
$82.6B
| $15.6M | 0.03% |
59,669
-1,119
| -2% | -$268K |
|
678
Boise Cascade
BCC
$2.69B
| $15.6M | 0.03% |
120,689
-11,452
| -9% | -$1.23M |
|
679
Trane Technologies
TT
$100B
| $15.6M | 0.03% |
63,894
+9,299
| +17% | +$2.03M |
|
|
WNS
680
DELISTED
WNS Holdings
WNS
| $15.6M | 0.03% |
246,492
-79,866
| -24% | -$4.88M |
|
681
Korn Ferry
KFY
$4.18B
| $15.6M | 0.03% |
262,197
+16,574
| +7% | +$846K |
|
682
Aecom
ACM
$9.3B
| $15.5M | 0.03% |
168,203
-6,016
| -3% | -$511K |
|
683
MasTec
MTZ
$21.1B
| $15.5M | 0.02% |
204,375
+60,047
| +42% | +$3.76M |
|
684
Ally Financial
ALLY
$13.2B
| $15.5M | 0.02% |
442,629
-13,882
| -3% | -$388K |
|
685
Prestige Consumer Healthcare
PBH
$2.38B
| $15.4M | 0.02% |
252,188
-3,634
| -1% | -$216K |
|
686
BWX Technologies
BWXT
$15.5B
| $15.4M | 0.02% |
200,638
-16,242
| -7% | -$1.25M |
|
687
Electronic Arts
EA
$53B
| $15.3M | 0.02% |
112,003
+4,190
| +4% | +$554K |
|
688
TKO Group
TKO
$13.6B
| $15.3M | 0.02% |
187,726
+21,681
| +13% | +$1.72M |
|
689
Dycom Industries
DY
$12B
| $15.3M | 0.02% |
132,897
-25,620
| -16% | -$2.43M |
|
690
Neurocrine Biosciences
NBIX
$16.8B
| $15.3M | 0.02% |
115,958
+25,416
| +28% | +$2.93M |
|
691
ESAB
ESAB
$5.38B
| $15.3M | 0.02% |
176,224
+21,137
| +14% | +$1.6M |
|
|
SF
692
Stifel
SF
$12.6B
| $15.2M | 0.02% |
330,534
-2,241
| -0.7% | -$92.2K |
|
693
Trade Desk
TTD
$8.48B
| $15.2M | 0.02% |
211,668
-143,830
| -40% | -$10.6M |
|
694
Valley National Bancorp
VLY
$7.9B
| $15.2M | 0.02% |
1,400,606
-54,631
| -4% | -$490K |
|
695
Roper Technologies
ROP
$38.8B
| $15.2M | 0.02% |
27,861
+2,268
| +9% | +$1.17M |
|
696
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $15.2M | 0.02% |
+427,913
| New | +$14.6M |
|
697
Elanco Animal Health
ELAN
$13.2B
| $15.1M | 0.02% |
1,016,039
+58,697
| +6% | +$665K |
|
698
Merit Medical Systems
MMSI
$5.08B
| $15.1M | 0.02% |
198,885
-5,167
| -3% | -$361K |
|
699
Las Vegas Sands
LVS
$31.7B
| $15.1M | 0.02% |
306,668
+142,131
| +86% | +$6.72M |
|
700
ATI
ATI
$25.6B
| $15.1M | 0.02% |
331,314
-62,735
| -16% | -$2.61M |
|
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.