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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 | |
|---|---|---|---|---|---|---|
1201
Builders FirstSource
BLDR
$7.15B
| $4.9M | 0.01% |
29,355
-42,704
| -59% | -$5.68M |
|
|
GTLS
1202
DELISTED
Chart Industries
GTLS
| $4.9M | 0.01% |
35,930
-1,796
| -5% | -$243K |
|
1203
Grid Dynamics Holdings
GDYN
$559M
| $4.89M | 0.01% |
366,683
-1,096
| -0.3% | -$13.4K |
|
1204
Whirlpool
WHR
$2.43B
| $4.89M | 0.01% |
40,117
-3,876
| -9% | -$452K |
|
|
FINV
1205
FinVolution Group
FINV
$1.15B
| $4.88M | 0.01% |
995,081
+5,671
| +0.6% | +$26.9K |
|
|
ZEUS
1206
DELISTED
Olympic Steel
ZEUS
| $4.85M | 0.01% |
72,742
+10,347
| +17% | +$567K |
|
1207
British American Tobacco
BTI
$131B
| $4.83M | 0.01% |
164,841
-33,140
| -17% | -$1.01M |
|
1208
Avient
AVNT
$3.33B
| $4.81M | 0.01% |
115,815
-41,597
| -26% | -$1.45M |
|
1209
The Mosaic Company
MOS
$7.03B
| $4.77M | 0.01% |
133,532
+1,765
| +1% | +$62.3K |
|
1210
Teva Pharmaceuticals
TEVA
$40.8B
| $4.73M | 0.01% |
453,322
+95,489
| +27% | +$892K |
|
1211
Acushnet Holdings
GOLF
$5.93B
| $4.73M | 0.01% |
74,894
-3,873
| -5% | -$218K |
|
1212
Badger Meter
BMI
$3.89B
| $4.73M | 0.01% |
30,630
-8,109
| -21% | -$1.18M |
|
|
JOYY
1213
JOYY Inc
JOYY
$3.71B
| $4.72M | 0.01% |
118,922
+7,042
| +6% | +$280K |
|
|
SNV
1214
DELISTED
Synovus
SNV
| $4.71M | 0.01% |
124,998
-4,506
| -3% | -$138K |
|
1215
Teleflex
TFX
$6.05B
| $4.7M | 0.01% |
18,856
+3,382
| +22% | +$723K |
|
|
NVEE
1216
DELISTED
NV5 Global
NVEE
| $4.7M | 0.01% |
169,024
-8
| -0% | -$203 |
|
1217
Liberty Global Class C
LBTYK
$3.53B
| $4.69M | 0.01% |
251,838
+119,674
| +91% | +$2.07M |
|
1218
Meritage Homes
MTH
$4.58B
| $4.69M | 0.01% |
53,824
-16,540
| -24% | -$1.14M |
|
1219
Entravision Communication
EVC
$1.03B
| $4.68M | 0.01% |
1,123,140
-2,082
| -0.2% | -$8.23K |
|
1220
InMode
INMD
$870M
| $4.66M | 0.01% |
209,447
-105,734
| -34% | -$2.37M |
|
1221
Cushman & Wakefield Ltd
CWK
$3.14B
| $4.66M | 0.01% |
431,110
+201,872
| +88% | +$1.68M |
|
1222
Associated Banc-Corp
ASB
$5.83B
| $4.65M | 0.01% |
217,214
+5,383
| +3% | +$96.9K |
|
1223
Camtek
CAMT
$6.18B
| $4.63M | 0.01% |
66,766
+20,637
| +45% | +$1.26M |
|
|
BLD
1224
DELISTED
TopBuild
BLD
| $4.63M | 0.01% |
12,366
+1,795
| +17% | +$514K |
|
1225
Rapid7
RPD
$645M
| $4.63M | 0.01% |
81,030
-5,619
| -6% | -$294K |
|
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.