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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 | |
|---|---|---|---|---|---|---|
1126
TriMas Corp
TRS
$1.43B
| $5.66M | 0.01% |
223,355
-22,294
| -9% | -$551K |
|
1127
BHP
BHP
$215B
| $5.66M | 0.01% |
82,802
+17,420
| +27% | +$1.05M |
|
1128
Ingevity
NGVT
$2.51B
| $5.64M | 0.01% |
119,522
+45,247
| +61% | +$1.88M |
|
1129
Halliburton
HAL
$26.9B
| $5.64M | 0.01% |
155,887
-28,693
| -16% | -$1.1M |
|
1130
Westamerica Bancorp
WABC
$1.38B
| $5.63M | 0.01% |
99,812
+5,194
| +5% | +$257K |
|
1131
Globe Life
GL
$14.2B
| $5.62M | 0.01% |
46,138
+8,275
| +22% | +$973K |
|
1132
EPAM Systems
EPAM
$5.51B
| $5.61M | 0.01% |
18,854
-1,741
| -8% | -$442K |
|
1133
Glaukos
GKOS
$9.83B
| $5.6M | 0.01% |
70,423
-319
| -0.5% | -$21.8K |
|
1134
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.6M | 0.01% |
43,581
+3,768
| +9% | +$470K |
|
1135
Mobileye
MBLY
$2B
| $5.59M | 0.01% |
129,111
-121,762
| -49% | -$4.79M |
|
1136
Modine Manufacturing
MOD
$10.7B
| $5.59M | 0.01% |
93,617
+2,401
| +3% | +$117K |
|
|
HTLF
1137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.58M | 0.01% |
148,310
-1,335
| -0.9% | -$42.2K |
|
1138
RH
RH
$3.13B
| $5.57M | 0.01% |
19,104
+8,165
| +75% | +$2.11M |
|
1139
United Airlines
UAL
$39.4B
| $5.51M | 0.01% |
133,430
-4,276
| -3% | -$168K |
|
1140
Liberty Energy
LBRT
$3.05B
| $5.48M | 0.01% |
302,194
+14,137
| +5% | +$269K |
|
1141
Comfort Systems
FIX
$60.9B
| $5.48M | 0.01% |
26,636
-9,297
| -26% | -$1.72M |
|
1142
WEX
WEX
$6.37B
| $5.47M | 0.01% |
28,121
-8,746
| -24% | -$1.59M |
|
1143
iShares MSCI EAFE ETF
EFA
$78B
| $5.47M | 0.01% |
72,564
+1,556
| +2% | +$110K |
|
1144
Carpenter Technology
CRS
$25.8B
| $5.45M | 0.01% |
76,996
+5,663
| +8% | +$381K |
|
1145
Southern Copper
SCCO
$143B
| $5.45M | 0.01% |
68,272
-10,802
| -14% | -$751K |
|
1146
Andersons Inc
ANDE
$2.41B
| $5.43M | 0.01% |
94,455
+6,322
| +7% | +$328K |
|
|
EVRI
1147
DELISTED
Everi Holdings
EVRI
| $5.42M | 0.01% |
480,712
+129,172
| +37% | +$1.46M |
|
1148
Sarepta Therapeutics
SRPT
$1.57B
| $5.41M | 0.01% |
56,119
-40,328
| -42% | -$3.87M |
|
1149
Wayfair
W
$11.2B
| $5.41M | 0.01% |
87,638
+14,694
| +20% | +$768K |
|
1150
East-West Bancorp
EWBC
$17.9B
| $5.4M | 0.01% |
75,049
+27,320
| +57% | +$1.65M |
|
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.