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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 | |
|---|---|---|---|---|---|---|
1151
Sonos
SONO
$1.73B
| $5.39M | 0.01% |
314,559
+224
| +0.1% | +$3.02K |
|
|
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
| $5.38M | 0.01% |
25,206
-2,675
| -10% | -$509K |
|
1153
Celanese
CE
$4.9B
| $5.37M | 0.01% |
34,577
-1,662
| -5% | -$217K |
|
1154
ACV Auctions
ACVA
$1.31B
| $5.37M | 0.01% |
354,541
-1,329
| -0.4% | -$19.5K |
|
1155
NewMarket
NEU
$7.82B
| $5.33M | 0.01% |
9,757
-618
| -6% | -$311K |
|
1156
Sprout Social
SPT
$516M
| $5.32M | 0.01% |
86,648
-80,352
| -48% | -$4.24M |
|
1157
Braze
BRZE
$2.81B
| $5.32M | 0.01% |
100,092
-23,729
| -19% | -$1.17M |
|
1158
Prudential Financial
PRU
$42.4B
| $5.31M | 0.01% |
51,244
+11,627
| +29% | +$1.12M |
|
1159
SLR Investment Corp
SLRC
$686M
| $5.31M | 0.01% |
353,084
+3,249
| +0.9% | +$48.5K |
|
|
VRE
1160
DELISTED
Veris Residential
VRE
| $5.31M | 0.01% |
337,309
+203,773
| +153% | +$3.03M |
|
1161
Tenet Healthcare
THC
$20.5B
| $5.3M | 0.01% |
70,184
-78,578
| -53% | -$4.98M |
|
1162
Enviri
NVRI
$623M
| $5.3M | 0.01% |
589,002
+7,768
| +1% | +$52.9K |
|
1163
SLM Corp
SLM
$4.89B
| $5.3M | 0.01% |
277,244
+21,822
| +9% | +$329K |
|
1164
Bloomin' Brands
BLMN
$741M
| $5.3M | 0.01% |
188,254
-5,495
| -3% | -$134K |
|
1165
Nucor
NUE
$58.6B
| $5.29M | 0.01% |
30,372
-7,448
| -20% | -$1.18M |
|
1166
Gold Fields
GFI
$29B
| $5.28M | 0.01% |
365,274
+47,177
| +15% | +$653K |
|
1167
DXC Technology
DXC
$1.82B
| $5.28M | 0.01% |
230,682
-37,016
| -14% | -$824K |
|
1168
International Flavors & Fragrances
IFF
$20.2B
| $5.26M | 0.01% |
64,989
+46,456
| +251% | +$3.36M |
|
1169
RLI Corp
RLI
$5.62B
| $5.26M | 0.01% |
78,986
+23,216
| +42% | +$1.56M |
|
1170
Mueller Industries
MLI
$14.7B
| $5.25M | 0.01% |
222,554
-4,990
| -2% | -$101K |
|
1171
NRG Energy
NRG
$28.3B
| $5.24M | 0.01% |
101,439
-43
| -0% | -$1.94K |
|
1172
NCR Voyix
VYX
$1.14B
| $5.24M | 0.01% |
309,913
-192,652
| -38% | -$3.07M |
|
1173
Bunge Global
BG
$20.4B
| $5.23M | 0.01% |
51,765
-31,006
| -37% | -$3.25M |
|
1174
FTAI Aviation
FTAI
$21.1B
| $5.22M | 0.01% |
112,414
-60,880
| -35% | -$2.43M |
|
1175
C.H. Robinson
CHRW
$17.4B
| $5.2M | 0.01% |
60,189
-4,895
| -8% | -$410K |
|
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.