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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 | |
|---|---|---|---|---|---|---|
1001
SPX Corp
SPXC
$11B
| $7.67M | 0.01% |
75,957
-86,629
| -53% | -$7.5M |
|
1002
Ciena
CIEN
$53.4B
| $7.65M | 0.01% |
169,855
-24,949
| -13% | -$1.1M |
|
1003
Etsy
ETSY
$7.75B
| $7.63M | 0.01% |
94,139
+1,496
| +2% | +$107K |
|
1004
Peloton Interactive
PTON
$2.77B
| $7.59M | 0.01% |
1,246,417
-70,099
| -5% | -$378K |
|
1005
Ternium
TX
$9.67B
| $7.58M | 0.01% |
178,489
+166
| +0.1% | +$6.42K |
|
1006
Thor Industries
THO
$3.9B
| $7.55M | 0.01% |
63,827
-26,288
| -29% | -$2.63M |
|
1007
Philips
PHG
$25.7B
| $7.5M | 0.01% |
359,579
+63,237
| +21% | +$1.15M |
|
1008
ScottsMiracle-Gro
SMG
$3.82B
| $7.5M | 0.01% |
117,617
+7,189
| +7% | +$388K |
|
1009
Vail Resorts
MTN
$5.32B
| $7.5M | 0.01% |
35,126
-8,479
| -19% | -$1.86M |
|
1010
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.47M | 0.01% |
98,592
+53,672
| +119% | +$3.8M |
|
1011
Varonis Systems
VRNS
$4.59B
| $7.47M | 0.01% |
164,901
+32,713
| +25% | +$1.23M |
|
1012
Deluxe
DLX
$1.18B
| $7.45M | 0.01% |
347,417
-3,715
| -1% | -$69.2K |
|
1013
Penske Automotive Group
PAG
$14.3B
| $7.37M | 0.01% |
45,945
+5,013
| +12% | +$768K |
|
1014
Impinj
PI
$4.62B
| $7.37M | 0.01% |
81,817
-901
| -1% | -$64.7K |
|
1015
Fortinet
FTNT
$119B
| $7.36M | 0.01% |
125,715
-18,685
| -13% | -$1.03M |
|
1016
Generac Holdings
GNRC
$11.6B
| $7.33M | 0.01% |
56,681
+6,662
| +13% | +$731K |
|
1017
Atkore
ATKR
$2.46B
| $7.31M | 0.01% |
45,669
-673
| -1% | -$92.8K |
|
1018
MGIC Investment
MTG
$6.16B
| $7.28M | 0.01% |
377,302
+89,128
| +31% | +$1.58M |
|
1019
Banner Corp
BANR
$2.39B
| $7.27M | 0.01% |
135,761
+5,007
| +4% | +$231K |
|
1020
Moderna
MRNA
$21.8B
| $7.25M | 0.01% |
72,933
-1,814
| -2% | -$153K |
|
1021
Prosperity Bancshares
PB
$8.97B
| $7.24M | 0.01% |
106,841
+11,601
| +12% | +$678K |
|
1022
Dell
DELL
$262B
| $7.19M | 0.01% |
94,020
-63,434
| -40% | -$4.48M |
|
1023
Western Union
WU
$1.98B
| $7.19M | 0.01% |
603,240
-86,431
| -13% | -$1.05M |
|
1024
Hormel Foods
HRL
$13.8B
| $7.15M | 0.01% |
222,799
-24,081
| -10% | -$786K |
|
|
BRSL
1025
Brightstar Lottery PLC
BRSL
$1.84B
| $7.15M | 0.01% |
260,960
-7,516
| -3% | -$210K |
|
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.