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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 | |
|---|---|---|---|---|---|---|
901
Textron
TXT
$14.7B
| $9.54M | 0.02% |
118,658
+319
| +0.3% | +$24.7K |
|
|
THS
902
DELISTED
Treehouse Foods
THS
| $9.52M | 0.02% |
229,749
-6,738
| -3% | -$276K |
|
903
McCormick & Company Non-Voting
MKC
$13.7B
| $9.52M | 0.02% |
139,174
+34,331
| +33% | +$2.25M |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| $9.47M | 0.02% |
392,082
+27,262
| +7% | +$702K |
|
905
Urban Edge Properties
UE
$2.86B
| $9.47M | 0.02% |
517,498
-97,831
| -16% | -$1.61M |
|
906
Global E Online
GLBE
$6.6B
| $9.46M | 0.02% |
238,780
-156,904
| -40% | -$5.65M |
|
907
Interactive Brokers
IBKR
$39.2B
| $9.46M | 0.02% |
456,528
-48,900
| -10% | -$1M |
|
908
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $9.44M | 0.02% |
274,000
| – | – |
|
909
Genuine Parts
GPC
$17.1B
| $9.44M | 0.02% |
68,137
-40,337
| -37% | -$5.53M |
|
|
SAFE
910
Safehold
SAFE
$1.16B
| $9.36M | 0.02% |
400,082
+303,787
| +315% | +$5.73M |
|
911
Liberty Global Class A
LBTYA
$3.62B
| $9.35M | 0.02% |
526,255
+116,221
| +28% | +$1.88M |
|
912
Ashland
ASH
$3.33B
| $9.33M | 0.02% |
110,669
-16,827
| -13% | -$1.33M |
|
913
Lantheus
LNTH
$6.49B
| $9.33M | 0.02% |
150,438
-48,538
| -24% | -$3.29M |
|
914
Lincoln Electric
LECO
$14.2B
| $9.32M | 0.02% |
42,875
+4,427
| +12% | +$854K |
|
915
Enbridge
ENB
$119B
| $9.31M | 0.02% |
258,585
-59,890
| -19% | -$2.02M |
|
916
J.M. Smucker
SJM
$12.7B
| $9.29M | 0.01% |
73,481
-91,273
| -55% | -$10.6M |
|
917
Kanzhun
BZ
$7.27B
| $9.28M | 0.01% |
558,774
+129,311
| +30% | +$2.03M |
|
918
ITT
ITT
$17.5B
| $9.27M | 0.01% |
77,697
-20,124
| -21% | -$2.12M |
|
919
Tyson Foods
TSN
$20.4B
| $9.22M | 0.01% |
171,581
-14,487
| -8% | -$703K |
|
920
AMN Healthcare
AMN
$1.3B
| $9.22M | 0.01% |
123,173
+16,037
| +15% | +$1.15M |
|
921
CareTrust REIT
CTRE
$9.91B
| $9.21M | 0.01% |
411,693
+237,710
| +137% | +$5.26M |
|
922
iShares Russell 1000 ETF
IWB
$48.2B
| $9.21M | 0.01% |
35,105
+29,543
| +531% | +$7.23M |
|
923
Evercore
EVR
$12.4B
| $9.21M | 0.01% |
53,820
+92
| +0.2% | +$13.3K |
|
|
SWN
924
DELISTED
Southwestern Energy Company
SWN
| $9.17M | 0.01% |
1,399,936
+189,987
| +16% | +$1.27M |
|
925
Pebblebrook Hotel Trust
PEB
$2.15B
| $9.15M | 0.01% |
572,749
-16,042
| -3% | -$213K |
|
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.