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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 | |
|---|---|---|---|---|---|---|
976
Citizens Financial Group
CFG
$30.3B
| $8.02M | 0.01% |
242,073
+26,140
| +12% | +$719K |
|
977
Cleveland-Cliffs
CLF
$6.57B
| $8.02M | 0.01% |
392,672
+40,521
| +12% | +$694K |
|
|
CFLT
978
DELISTED
Confluent
CFLT
| $8.01M | 0.01% |
342,405
-35,875
| -9% | -$867K |
|
979
National Fuel Gas
NFG
$7.82B
| $7.97M | 0.01% |
158,875
-9,144
| -5% | -$472K |
|
980
Yeti Holdings
YETI
$3.71B
| $7.96M | 0.01% |
153,711
-17,588
| -10% | -$779K |
|
981
Broadstone Net Lease
BNL
$4.11B
| $7.96M | 0.01% |
461,984
+58,922
| +15% | +$909K |
|
982
Perrigo
PRGO
$1.4B
| $7.95M | 0.01% |
247,163
-4,868
| -2% | -$145K |
|
983
Expedia Group
EXPE
$35.4B
| $7.95M | 0.01% |
52,388
-6,265
| -11% | -$767K |
|
984
United Therapeutics
UTHR
$25.8B
| $7.94M | 0.01% |
36,108
+5,138
| +17% | +$1.18M |
|
985
Jefferies Financial Group
JEF
$12.6B
| $7.92M | 0.01% |
195,895
+25,023
| +15% | +$885K |
|
986
US Foods
USFD
$22.2B
| $7.91M | 0.01% |
174,133
+28,446
| +20% | +$1.18M |
|
987
Middleby
MIDD
$6.04B
| $7.9M | 0.01% |
53,651
+5,227
| +11% | +$664K |
|
988
Helen of Troy
HELE
$644M
| $7.87M | 0.01% |
65,176
+313
| +0.5% | +$33.7K |
|
989
Titan Machinery
TITN
$396M
| $7.85M | 0.01% |
271,801
+42,405
| +18% | +$1.1M |
|
|
HES
990
DELISTED
Hess
HES
| $7.84M | 0.01% |
54,416
-13,123
| -19% | -$1.92M |
|
991
Dolby
DLB
$5.51B
| $7.84M | 0.01% |
90,987
-110,128
| -55% | -$9.29M |
|
992
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.8M | 0.01% |
47,214
+6,549
| +16% | +$1.01M |
|
993
Rivian
RIVN
$22B
| $7.8M | 0.01% |
332,285
+1,922
| +0.6% | +$36.1K |
|
994
Barclays
BCS
$92.7B
| $7.75M | 0.01% |
983,489
+92,837
| +10% | +$669K |
|
995
Huntington Bancshares
HBAN
$34.4B
| $7.72M | 0.01% |
607,245
-32,519
| -5% | -$356K |
|
996
iShares S&P 500 Value ETF
IVE
$49B
| $7.72M | 0.01% |
44,415
-885
| -2% | -$142K |
|
997
Gerdau
GGB
$9.74B
| $7.72M | 0.01% |
1,909,465
-290,428
| -13% | -$1.11M |
|
998
Tencent Music
TME
$15.5B
| $7.7M | 0.01% |
855,060
-209,035
| -20% | -$1.62M |
|
999
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.69M | 0.01% |
265,828
-1,446
| -0.5% | -$38.3K |
|
1000
Xometry
XMTR
$4.74B
| $7.68M | 0.01% |
213,802
-991
| -0.5% | -$21.3K |
|
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.