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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 | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.4B
| $110M | 0.18% |
195,316
+384
| +0.2% | +$198K |
|
102
D.R. Horton
DHI
$41.2B
| $109M | 0.18% |
719,441
+117,169
| +19% | +$14.4M |
|
103
Amgen
AMGN
$209B
| $109M | 0.17% |
377,711
+51,982
| +16% | +$14.2M |
|
104
Cigna
CI
$78.4B
| $107M | 0.17% |
358,167
-31,702
| -8% | -$9.26M |
|
105
Analog Devices
ADI
$172B
| $105M | 0.17% |
530,381
+70,769
| +15% | +$12.6M |
|
106
A.O. Smith
AOS
$8.55B
| $104M | 0.17% |
1,257,799
+317,389
| +34% | +$23.4M |
|
107
VICI Properties
VICI
$29.9B
| $102M | 0.16% |
3,191,702
+1,009,955
| +46% | +$29.7M |
|
108
Arista Networks
ANET
$199B
| $101M | 0.16% |
1,707,108
-277,140
| -14% | -$14.6M |
|
109
CF Industries
CF
$19.6B
| $100M | 0.16% |
1,261,378
+284,231
| +29% | +$22.6M |
|
110
CoStar Group
CSGP
$12.2B
| $100M | 0.16% |
1,147,447
-26,102
| -2% | -$2.11M |
|
111
Uber
UBER
$145B
| $100M | 0.16% |
1,626,590
-580,512
| -26% | -$30.4M |
|
112
Extra Space Storage
EXR
$32.3B
| $99.9M | 0.16% |
622,904
+125,813
| +25% | +$16M |
|
113
Union Pacific
UNP
$174B
| $98.7M | 0.16% |
402,023
+175,802
| +78% | +$38.7M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.1T
| $98M | 0.16% |
274,892
+7,530
| +3% | +$2.64M |
|
115
Booking.com
BKNG
$156B
| $96.8M | 0.16% |
682,025
+14,175
| +2% | +$1.77M |
|
116
Crown Castle
CCI
$34.6B
| $96.5M | 0.15% |
837,595
+153,973
| +23% | +$15.8M |
|
117
Republic Services
RSG
$67.4B
| $96M | 0.15% |
582,333
+120,148
| +26% | +$18.6M |
|
118
Wells Fargo
WFC
$254B
| $95.7M | 0.15% |
1,943,808
+143,357
| +8% | +$6.19M |
|
119
Sun Communities
SUI
$15.8B
| $94.6M | 0.15% |
707,563
+13,215
| +2% | +$1.59M |
|
120
Qualcomm
QCOM
$164B
| $94.3M | 0.15% |
652,329
+32,212
| +5% | +$3.99M |
|
121
GATX Corp
GATX
$6.45B
| $94.3M | 0.15% |
784,202
+191,187
| +32% | +$21.1M |
|
|
HOLX
122
DELISTED
Hologic
HOLX
| $93.4M | 0.15% |
1,307,477
+293,714
| +29% | +$20.5M |
|
123
Comcast
CMCSA
$87.3B
| $93.4M | 0.15% |
2,129,008
-190,190
| -8% | -$8.15M |
|
124
NextEra Energy
NEE
$184B
| $92.8M | 0.15% |
1,528,405
-571,074
| -27% | -$32.5M |
|
125
Medtronic
MDT
$112B
| $92.2M | 0.15% |
1,118,894
+12,692
| +1% | +$967K |
|
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.