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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 | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$2.17B
| $6.34M | 0.01% |
221,068
-4,919
| -2% | -$115K |
|
1077
Skyward Specialty Insurance
SKWD
$2.43B
| $6.32M | 0.01% |
186,524
+68,531
| +58% | +$2.11M |
|
|
NARI
1078
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.31M | 0.01% |
97,131
-44,161
| -31% | -$2.66M |
|
|
CMA
1079
DELISTED
Comerica
CMA
| $6.29M | 0.01% |
112,682
-6,243
| -5% | -$282K |
|
1080
Service Corp International
SCI
$11.7B
| $6.28M | 0.01% |
91,768
+7,380
| +9% | +$444K |
|
1081
Organon & Co
OGN
$3.56B
| $6.28M | 0.01% |
435,539
-15,928
| -4% | -$217K |
|
1082
Qualys
QLYS
$5.1B
| $6.28M | 0.01% |
31,990
+5,279
| +20% | +$923K |
|
1083
LiveRamp
RAMP
$2.3B
| $6.25M | 0.01% |
165,017
+39,557
| +32% | +$1.27M |
|
1084
Mercury Systems
MRCY
$5.83B
| $6.25M | 0.01% |
170,824
+7,427
| +5% | +$268K |
|
1085
Globus Medical
GMED
$10.7B
| $6.24M | 0.01% |
117,023
-6,983
| -6% | -$340K |
|
1086
Constellation Energy
CEG
$93.8B
| $6.23M | 0.01% |
53,331
-25,481
| -32% | -$2.97M |
|
1087
Twist Bioscience
TWST
$5.7B
| $6.21M | 0.01% |
168,431
+128,260
| +319% | +$2.97M |
|
1088
Watts Water Technologies
WTS
$11.5B
| $6.18M | 0.01% |
29,663
+15,041
| +103% | +$2.84M |
|
1089
Hancock Whitney
HWC
$6.2B
| $6.17M | 0.01% |
126,939
-4,822
| -4% | -$193K |
|
1090
Penumbra
PEN
$12.7B
| $6.12M | 0.01% |
24,317
+633
| +3% | +$140K |
|
1091
TriNet
TNET
$3.02B
| $6.11M | 0.01% |
51,371
-721
| -1% | -$82.4K |
|
1092
nCino
NCNO
$2.02B
| $6.11M | 0.01% |
181,595
-4,875
| -3% | -$145K |
|
1093
Academy Sports + Outdoors
ASO
$2.94B
| $6.1M | 0.01% |
92,438
+10,478
| +13% | +$531K |
|
|
TPH
1094
DELISTED
Tri Pointe Homes
TPH
| $6.1M | 0.01% |
172,316
-105,368
| -38% | -$3.06M |
|
1095
Campbell Soup
CPB
$6.55B
| $6.08M | 0.01% |
140,647
+5,290
| +4% | +$218K |
|
1096
Ardmore Shipping
ASC
$710M
| $6.07M | 0.01% |
430,788
-96,212
| -18% | -$1.3M |
|
1097
Insight Enterprises
NSIT
$3.89B
| $6.05M | 0.01% |
34,138
+11,826
| +53% | +$1.84M |
|
1098
Customers Bancorp
CUBI
$2.66B
| $6.03M | 0.01% |
104,733
+30,056
| +40% | +$1.3M |
|
1099
AGCO
AGCO
$7.15B
| $6.03M | 0.01% |
49,630
-6,244
| -11% | -$730K |
|
1100
AZZ Inc
AZZ
$4.35B
| $6.02M | 0.01% |
103,662
-4,265
| -4% | -$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.