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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 | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $154M | 0.25% |
423,106
+66,338
| +19% | +$19.6M |
|
77
Invitation Homes
INVH
$17.9B
| $153M | 0.25% |
4,496,358
+473,252
| +12% | +$15.4M |
|
78
lululemon athletica
LULU
$13.5B
| $153M | 0.25% |
299,932
-130,410
| -30% | -$56.3M |
|
79
Costco
COST
$432B
| $151M | 0.24% |
229,500
-19,991
| -8% | -$11.8M |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $148M | 0.24% |
2,879,292
-5,214
| -0.2% | -$254K |
|
81
Vertex Pharmaceuticals
VRTX
$123B
| $146M | 0.23% |
359,354
-39,864
| -10% | -$14.7M |
|
82
Johnson & Johnson
JNJ
$640B
| $145M | 0.23% |
926,156
-49,216
| -5% | -$7.55M |
|
83
Parker-Hannifin
PH
$120B
| $138M | 0.22% |
298,734
-9,175
| -3% | -$3.82M |
|
84
Charles River Laboratories
CRL
$11.3B
| $134M | 0.22% |
568,207
+110,494
| +24% | +$21.7M |
|
85
SBA Communications
SBAC
$19.8B
| $133M | 0.21% |
522,535
+73,775
| +16% | +$16.6M |
|
86
Synopsys
SNPS
$71.6B
| $127M | 0.2% |
247,587
-33,375
| -12% | -$17.1M |
|
87
argenx
ARGX
$55.2B
| $126M | 0.2% |
332,017
+45,707
| +16% | +$21.3M |
|
88
Airbnb
ABNB
$90.8B
| $126M | 0.2% |
927,340
-144,087
| -13% | -$18.6M |
|
89
Nu Holdings
NU
$67.8B
| $126M | 0.2% |
15,128,411
-2,771,703
| -15% | -$22.4M |
|
90
JPMorgan Chase
JPM
$916B
| $126M | 0.2% |
739,872
+19,646
| +3% | +$2.98M |
|
91
Lam Research
LRCX
$316B
| $125M | 0.2% |
1,598,220
-337,470
| -17% | -$23M |
|
92
CBRE Group
CBRE
$43.3B
| $122M | 0.2% |
1,311,690
+237,922
| +22% | +$18.5M |
|
93
Oracle
ORCL
$339B
| $120M | 0.19% |
1,139,636
-30,766
| -3% | -$3.36M |
|
94
Ingersoll Rand
IR
$33.1B
| $120M | 0.19% |
1,547,172
-18,407
| -1% | -$1.26M |
|
95
Reinsurance Group of America
RGA
$15.5B
| $119M | 0.19% |
737,875
+113,306
| +18% | +$17.6M |
|
96
West Pharmaceutical
WST
$23.7B
| $119M | 0.19% |
338,919
+59,812
| +21% | +$21.2M |
|
97
Procter & Gamble
PG
$340B
| $117M | 0.19% |
801,171
+15,229
| +2% | +$2.26M |
|
98
Autodesk
ADSK
$51.8B
| $115M | 0.18% |
471,258
-17,285
| -4% | -$3.73M |
|
99
HDFC Bank
HDB
$123B
| $111M | 0.18% |
3,322,352
+27,220
| +0.8% | +$821K |
|
100
Bank of America
BAC
$429B
| $111M | 0.18% |
3,308,323
+68,911
| +2% | +$2.01M |
|
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.