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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$16.6B
| $15.1M | 0.02% |
57,016
-2,711
| -5% | -$629K |
|
702
Annaly Capital Management
NLY
$17.1B
| $15M | 0.02% |
776,581
+155,888
| +25% | +$2.78M |
|
703
Axalta
AXTA
$7.66B
| $15M | 0.02% |
442,731
-5,928
| -1% | -$178K |
|
704
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $15M | 0.02% |
314,798
+2,306
| +0.7% | +$106K |
|
705
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $15M | 0.02% |
172,021
+17,250
| +11% | +$1.25M |
|
706
Verra Mobility
VRRM
$804M
| $15M | 0.02% |
649,380
-31,551
| -5% | -$647K |
|
707
3M
MMM
$90.9B
| $15M | 0.02% |
163,560
-5,469
| -3% | -$439K |
|
708
Cousins Properties
CUZ
$5.19B
| $14.9M | 0.02% |
613,690
-99,388
| -14% | -$2.04M |
|
|
PR
709
Permian Resources
PR
$17.8B
| $14.9M | 0.02% |
1,094,234
+585,463
| +115% | +$8.01M |
|
710
Ford
F
$58.5B
| $14.8M | 0.02% |
1,212,774
+5,074
| +0.4% | +$56.5K |
|
|
HAPN
711
Happen Inc
HAPN
$2.21B
| $14.8M | 0.02% |
1,689,617
+188,454
| +13% | +$1.18M |
|
712
Nasdaq
NDAQ
$52.7B
| $14.7M | 0.02% |
253,318
-9,359
| -4% | -$493K |
|
713
Evergy
EVRG
$19.1B
| $14.7M | 0.02% |
282,004
-97,258
| -26% | -$4.89M |
|
714
Booz Allen Hamilton
BAH
$8.39B
| $14.6M | 0.02% |
114,197
-1,940
| -2% | -$242K |
|
715
Masco
MAS
$14.1B
| $14.6M | 0.02% |
217,755
-3,287
| -1% | -$191K |
|
|
SUM
716
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.5M | 0.02% |
378,053
-6,813
| -2% | -$236K |
|
717
Compass Diversified
CODI
$758M
| $14.4M | 0.02% |
642,136
-14,587
| -2% | -$286K |
|
718
Hewlett Packard
HPE
$63.4B
| $14.4M | 0.02% |
847,488
-45,746
| -5% | -$745K |
|
719
FIVE9
FIVN
$2.11B
| $14.4M | 0.02% |
182,393
-68,200
| -27% | -$4.75M |
|
|
TMHC
720
DELISTED
Taylor Morrison
TMHC
| $14.3M | 0.02% |
268,448
-37,884
| -12% | -$1.69M |
|
721
Domino's
DPZ
$11.5B
| $14.3M | 0.02% |
34,718
+4,931
| +17% | +$1.85M |
|
722
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.3M | 0.02% |
30,097
-1,496
| -5% | -$666K |
|
723
KBR
KBR
$4.62B
| $14.2M | 0.02% |
256,808
-95,411
| -27% | -$5.26M |
|
724
Pinnacle West Capital
PNW
$12.2B
| $14.2M | 0.02% |
197,631
+5,176
| +3% | +$380K |
|
725
AB InBev
BUD
$170B
| $14.2M | 0.02% |
219,031
+20,341
| +10% | +$1.2M |
|
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.