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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 | |
|---|---|---|---|---|---|---|
1051
nVent Electric
NVT
$24.9B
| $6.81M | 0.01% |
115,299
-64,121
| -36% | -$3.4M |
|
1052
Core & Main
CNM
$8.23B
| $6.81M | 0.01% |
168,506
-66,100
| -28% | -$2.24M |
|
1053
AGNC Investment
AGNC
$12.4B
| $6.79M | 0.01% |
691,918
-46,247
| -6% | -$406K |
|
1054
Crane NXT
CXT
$2.99B
| $6.78M | 0.01% |
119,308
+27,438
| +30% | +$1.46M |
|
1055
Lennar Class B
LEN.B
$19.4B
| $6.76M | 0.01% |
53,068
+2,851
| +6% | +$309K |
|
1056
SITE Centers
SITC
$225M
| $6.76M | 0.01% |
635,454
-63,880
| -9% | -$637K |
|
1057
Fox Class A
FOXA
$24.5B
| $6.75M | 0.01% |
227,667
-11,518
| -5% | -$348K |
|
1058
Brighthouse Financial
BHF
$3.56B
| $6.74M | 0.01% |
127,415
-5,998
| -4% | -$298K |
|
1059
Teck Resources
TECK
$29.6B
| $6.72M | 0.01% |
158,926
-12,832
| -7% | -$493K |
|
1060
XPEL
XPEL
$1.22B
| $6.67M | 0.01% |
123,771
+30,180
| +32% | +$1.62M |
|
1061
Exelixis
EXEL
$13.3B
| $6.66M | 0.01% |
277,778
+47,943
| +21% | +$1.04M |
|
|
PWSC
1062
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.66M | 0.01% |
282,527
-217,171
| -43% | -$4.78M |
|
1063
Endava
DAVA
$158M
| $6.57M | 0.01% |
84,428
+45,432
| +117% | +$2.81M |
|
|
AXNX
1064
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.57M | 0.01% |
105,589
+19,920
| +23% | +$1.11M |
|
1065
Q2 Holdings
QTWO
$3.8B
| $6.57M | 0.01% |
151,308
+16,406
| +12% | +$583K |
|
1066
Vaxcyte
PCVX
$7.81B
| $6.49M | 0.01% |
103,348
-18,071
| -15% | -$939K |
|
1067
Asbury Automotive
ABG
$4.31B
| $6.49M | 0.01% |
28,846
-7,926
| -22% | -$1.68M |
|
1068
WesBanco
WSBC
$3.97B
| $6.45M | 0.01% |
205,586
-2,177
| -1% | -$58.5K |
|
1069
Gen Digital
GEN
$16.4B
| $6.44M | 0.01% |
282,173
-28,987
| -9% | -$574K |
|
1070
Power Integrations
POWI
$3.38B
| $6.44M | 0.01% |
78,379
+2,619
| +3% | +$201K |
|
1071
Pegasystems
PEGA
$5.02B
| $6.41M | 0.01% |
262,452
+16,950
| +7% | +$397K |
|
1072
Jackson Financial
JXN
$8.53B
| $6.39M | 0.01% |
124,752
+4,387
| +4% | +$193K |
|
1073
Patterson-UTI
PTEN
$3.98B
| $6.38M | 0.01% |
590,641
-202,417
| -26% | -$2.46M |
|
1074
CDW
CDW
$18.9B
| $6.35M | 0.01% |
27,930
+2,704
| +11% | +$573K |
|
1075
Essential Utilities
WTRG
$11.3B
| $6.34M | 0.01% |
169,810
-41,242
| -20% | -$1.44M |
|
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.