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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 | |
|---|---|---|---|---|---|---|
1101
Enpro
NPO
$6.63B
| $6.02M | 0.01% |
38,390
+618
| +2% | +$79.9K |
|
1102
Wolverine World Wide
WWW
$1.61B
| $6.01M | 0.01% |
676,264
+4,629
| +0.7% | +$39.4K |
|
1103
Honda
HMC
$39.1B
| $6.01M | 0.01% |
194,462
-20,044
| -9% | -$633K |
|
1104
Allison Transmission
ALSN
$9.5B
| $6.01M | 0.01% |
103,310
+11,516
| +13% | +$643K |
|
1105
Valmont Industries
VMI
$9.3B
| $5.97M | 0.01% |
25,562
-219
| -0.8% | -$48.1K |
|
|
SKX
1106
DELISTED
Skechers
SKX
| $5.96M | 0.01% |
95,612
-7,457
| -7% | -$402K |
|
1107
Embecta
EMBC
$216M
| $5.92M | 0.01% |
312,560
-185,764
| -37% | -$3.05M |
|
1108
Banco Santander Chile
BSAC
$16.3B
| $5.89M | 0.01% |
301,954
+13,505
| +5% | +$250K |
|
|
GOLD
1109
Gold.com Inc
GOLD
$1.2B
| $5.88M | 0.01% |
194,511
+8,471
| +5% | +$241K |
|
1110
Portland General Electric
POR
$5.8B
| $5.88M | 0.01% |
135,584
-7,302
| -5% | -$303K |
|
1111
Flowserve
FLS
$9.71B
| $5.87M | 0.01% |
142,482
+19,089
| +15% | +$733K |
|
1112
Unitil
UTL
$970M
| $5.87M | 0.01% |
111,580
+81
| +0.1% | +$3.92K |
|
|
SMAR
1113
DELISTED
Smartsheet Inc.
SMAR
| $5.86M | 0.01% |
122,483
+38,260
| +45% | +$1.63M |
|
1114
iShares Core S&P 500 ETF
IVV
$878B
| $5.85M | 0.01% |
12,258
+5,669
| +86% | +$2.54M |
|
1115
JD.com
JD
$44.6B
| $5.84M | 0.01% |
202,169
-16,107
| -7% | -$436K |
|
|
GAP
1116
The Gap Inc
GAP
$7.23B
| $5.83M | 0.01% |
279,028
+122,806
| +79% | +$1.98M |
|
|
CVSA
1117
Covista Inc
CVSA
$4.25B
| $5.83M | 0.01% |
98,953
-7,830
| -7% | -$418K |
|
1118
Trimble
TRMB
$13.2B
| $5.81M | 0.01% |
109,209
+16,481
| +18% | +$786K |
|
1119
Suncor Energy
SU
$79.4B
| $5.79M | 0.01% |
180,786
+5,478
| +3% | +$179K |
|
1120
Rush Enterprises Class A
RUSHA
$6.2B
| $5.78M | 0.01% |
114,909
-58,404
| -34% | -$2.36M |
|
1121
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.74M | 0.01% |
195,292
-194,968
| -50% | -$5.52M |
|
1122
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.72M | 0.01% |
225,555
+60,714
| +37% | +$1.45M |
|
1123
Cavco Industries
CVCO
$4.22B
| $5.68M | 0.01% |
16,392
+1,413
| +9% | +$403K |
|
|
UMH
1124
UMH Properties
UMH
$1.29B
| $5.67M | 0.01% |
370,018
+25,895
| +8% | +$373K |
|
1125
Steven Madden
SHOO
$3.37B
| $5.67M | 0.01% |
134,931
+1,242
| +0.9% | +$45.1K |
|
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.