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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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.41B
| $12.5M | 0.02% |
443,888
-555
| -0.1% | -$13.2K |
|
777
National Bank Holdings
NBHC
$1.92B
| $12.5M | 0.02% |
336,856
-4,995
| -1% | -$165K |
|
778
Corning
GLW
$119B
| $12.5M | 0.02% |
409,413
+13,708
| +3% | +$392K |
|
779
Sanmina
SANM
$9.95B
| $12.5M | 0.02% |
242,534
-14,183
| -6% | -$724K |
|
780
GFL Environmental
GFL
$14.9B
| $12.4M | 0.02% |
360,511
-258,970
| -42% | -$7.88M |
|
781
Ziff Davis
ZD
$1.96B
| $12.4M | 0.02% |
185,018
-6,088
| -3% | -$386K |
|
782
HCA Healthcare
HCA
$87.2B
| $12.4M | 0.02% |
45,952
-3,614
| -7% | -$893K |
|
783
Paychex
PAYX
$41.6B
| $12.4M | 0.02% |
104,080
-5,118
| -5% | -$606K |
|
784
LyondellBasell Industries
LYB
$20B
| $12.4M | 0.02% |
130,033
+9,695
| +8% | +$906K |
|
785
AptarGroup
ATR
$8.55B
| $12.4M | 0.02% |
99,985
-3,356
| -3% | -$422K |
|
786
monday.com
MNDY
$3.68B
| $12.3M | 0.02% |
65,491
-11,012
| -14% | -$1.77M |
|
787
MSC Industrial Direct
MSM
$6.89B
| $12.3M | 0.02% |
121,152
-60,776
| -33% | -$6.01M |
|
788
Synchrony
SYF
$24.7B
| $12.3M | 0.02% |
321,227
-53,149
| -14% | -$1.68M |
|
789
Cable One
CABO
$227M
| $12.2M | 0.02% |
21,951
+5,130
| +30% | +$2.93M |
|
790
On Holding
ONON
$12.1B
| $12.2M | 0.02% |
452,619
-11,049
| -2% | -$301K |
|
791
Delta Air Lines
DAL
$57.5B
| $12.2M | 0.02% |
302,530
+26,326
| +10% | +$955K |
|
792
Stanley Black & Decker
SWK
$14.3B
| $12.1M | 0.02% |
123,726
+613
| +0.5% | +$54K |
|
793
Eagle Materials
EXP
$6.29B
| $12.1M | 0.02% |
59,592
-6,465
| -10% | -$1.14M |
|
794
XPO
XPO
$23.5B
| $12.1M | 0.02% |
137,798
+37,349
| +37% | +$3.04M |
|
795
Voya Financial
VOYA
$9.01B
| $12.1M | 0.02% |
165,162
-13,093
| -7% | -$913K |
|
796
Equitable Holdings
EQH
$13B
| $12M | 0.02% |
361,649
-40,907
| -10% | -$1.2M |
|
797
Steel Dynamics
STLD
$36B
| $12M | 0.02% |
101,849
-4,587
| -4% | -$511K |
|
798
Yelp
YELP
$1.45B
| $12M | 0.02% |
253,780
+9,418
| +4% | +$416K |
|
799
Wynn Resorts
WYNN
$10.3B
| $12M | 0.02% |
131,658
+2,704
| +2% | +$240K |
|
800
Lumentum
LITE
$55.5B
| $11.9M | 0.02% |
227,596
+23,534
| +12% | +$1.03M |
|
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.