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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 | |
|---|---|---|---|---|---|---|
1176
Affiliated Managers Group
AMG
$9.69B
| $5.18M | 0.01% |
34,217
-6,331
| -16% | -$851K |
|
1177
CACI
CACI
$11B
| $5.16M | 0.01% |
15,927
-1,244
| -7% | -$404K |
|
|
CHCT
1178
Community Healthcare Trust
CHCT
$523M
| $5.16M | 0.01% |
193,633
+11,500
| +6% | +$317K |
|
1179
Rogers Corp
ROG
$2.21B
| $5.16M | 0.01% |
39,037
+751
| +2% | +$96.2K |
|
1180
First Citizens BancShares
FCNCA
$24.9B
| $5.14M | 0.01% |
3,623
-198
| -5% | -$278K |
|
1181
Synaptics
SYNA
$4.19B
| $5.13M | 0.01% |
44,957
+2,628
| +6% | +$261K |
|
1182
Cohu
COHU
$2.26B
| $5.1M | 0.01% |
144,100
+2,475
| +2% | +$82.2K |
|
1183
Invesco
IVZ
$13.1B
| $5.1M | 0.01% |
285,731
+60,343
| +27% | +$871K |
|
1184
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $5.07M | 0.01% |
130,044
-6,817
| -5% | -$248K |
|
1185
Dream Finders Homes
DFH
$1.16B
| $5.07M | 0.01% |
142,584
+39,080
| +38% | +$972K |
|
1186
Newmont
NEM
$98.7B
| $5.04M | 0.01% |
121,694
+11,519
| +10% | +$445K |
|
|
DNB
1187
DELISTED
Dun & Bradstreet
DNB
| $5.03M | 0.01% |
430,245
+38,048
| +10% | +$388K |
|
1188
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.02M | 0.01% |
26,249
+947
| +4% | +$161K |
|
|
PETQ
1189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5M | 0.01% |
253,213
+1,982
| +0.8% | +$38.1K |
|
1190
Takeda Pharmaceutical
TAK
$54.6B
| $4.99M | 0.01% |
349,450
-12,030
| -3% | -$171K |
|
1191
Burlington
BURL
$23.2B
| $4.98M | 0.01% |
25,638
+10,969
| +75% | +$1.64M |
|
1192
MKS Inc
MKSI
$20.1B
| $4.98M | 0.01% |
48,398
-5,422
| -10% | -$440K |
|
1193
Allegro MicroSystems
ALGM
$7.73B
| $4.98M | 0.01% |
164,400
-226,744
| -58% | -$6.47M |
|
1194
Monro
MNRO
$383M
| $4.97M | 0.01% |
169,273
+542
| +0.3% | +$15.3K |
|
1195
Selective Insurance
SIGI
$5.65B
| $4.96M | 0.01% |
49,850
-27,294
| -35% | -$2.8M |
|
1196
Global X US Preferred ETF
PFFD
$2.15B
| $4.95M | 0.01% |
255,326
+13,140
| +5% | +$245K |
|
1197
Sensata Technologies
ST
$6.74B
| $4.95M | 0.01% |
131,835
-557
| -0.4% | -$19.3K |
|
|
EQC
1198
DELISTED
Equity Commonwealth
EQC
| $4.95M | 0.01% |
257,642
+85,102
| +49% | +$1.61M |
|
1199
ICF International
ICFI
$1.46B
| $4.93M | 0.01% |
36,735
-9,751
| -21% | -$1.28M |
|
1200
Murphy USA
MUSA
$11.2B
| $4.91M | 0.01% |
13,762
+7,070
| +106% | +$2.56M |
|
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.