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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 | |
|---|---|---|---|---|---|---|
|
951
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $8.53M | 0.01% |
208,451
-1,498,564
| -88% | -$58.8M |
|
952
UFP Industries
UFPI
$4.9B
| $8.52M | 0.01% |
67,829
-875
| -1% | -$94.5K |
|
953
Installed Building Products
IBP
$6.01B
| $8.51M | 0.01% |
46,548
+561
| +1% | +$78.7K |
|
954
BGC Group
BGC
$5.45B
| $8.44M | 0.01% |
1,169,558
-5,080
| -0.4% | -$31.5K |
|
955
Bright Horizons
BFAM
$3.92B
| $8.38M | 0.01% |
88,901
-33,838
| -28% | -$2.89M |
|
956
Wabash National
WNC
$512M
| $8.37M | 0.01% |
326,666
-654
| -0.2% | -$14.8K |
|
957
PPG Industries
PPG
$24.6B
| $8.37M | 0.01% |
55,948
-116
| -0.2% | -$15.7K |
|
|
ITCI
958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.37M | 0.01% |
116,823
-21,018
| -15% | -$1.21M |
|
959
Huntsman Corp
HUN
$1.71B
| $8.33M | 0.01% |
331,540
+31,351
| +10% | +$762K |
|
960
Cognex
CGNX
$10.9B
| $8.33M | 0.01% |
199,556
-1,291
| -0.6% | -$49.6K |
|
961
MGM Resorts International
MGM
$11.4B
| $8.32M | 0.01% |
186,112
-36,224
| -16% | -$1.42M |
|
962
Autohome
ATHM
$2.67B
| $8.31M | 0.01% |
296,316
+20,557
| +7% | +$565K |
|
963
Unum
UNM
$13.6B
| $8.3M | 0.01% |
183,502
-56,041
| -23% | -$2.55M |
|
964
UBS Group
UBS
$173B
| $8.21M | 0.01% |
265,670
-23,007
| -8% | -$605K |
|
965
Vontier
VNT
$4.52B
| $8.2M | 0.01% |
237,385
-28,416
| -11% | -$925K |
|
|
CIVI
966
DELISTED
Civitas Resources
CIVI
| $8.18M | 0.01% |
119,622
+22,759
| +23% | +$1.63M |
|
967
Grab
GRAB
$14.3B
| $8.15M | 0.01% |
2,419,495
+348,667
| +17% | +$1.13M |
|
968
Cloudflare
NET
$99B
| $8.13M | 0.01% |
97,603
+1,406
| +1% | +$98.3K |
|
969
Toronto Dominion Bank
TD
$198B
| $8.13M | 0.01% |
125,734
+50,603
| +67% | +$3.03M |
|
970
Digi International
DGII
$2.63B
| $8.12M | 0.01% |
312,184
-8,197
| -3% | -$203K |
|
971
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $8.11M | 0.01% |
209,084
-7,556
| -3% | -$275K |
|
972
Alamos Gold
AGI
$11.6B
| $8.1M | 0.01% |
601,312
+41,429
| +7% | +$542K |
|
973
Goosehead Insurance
GSHD
$2.2B
| $8.07M | 0.01% |
106,524
-61,541
| -37% | -$4.45M |
|
974
Duolingo
DUOL
$6.28B
| $8.06M | 0.01% |
35,538
-5,672
| -14% | -$1.1M |
|
975
StoneCo
STNE
$2.77B
| $8.03M | 0.01% |
445,267
-3,784
| -0.8% | -$49.7K |
|
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.