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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 | |
|---|---|---|---|---|---|---|
1226
Corebridge Financial
CRBG
$14.1B
| $4.6M | 0.01% |
212,470
+37,085
| +21% | +$765K |
|
1227
Pentair
PNR
$10.4B
| $4.6M | 0.01% |
63,217
+4,932
| +8% | +$318K |
|
1228
Warner Bros
WBD
$65.9B
| $4.59M | 0.01% |
403,335
+34,207
| +9% | +$369K |
|
1229
Helios Technologies
HLIO
$2.57B
| $4.57M | 0.01% |
100,828
+2,336
| +2% | +$108K |
|
1230
HealthStream
HSTM
$819M
| $4.53M | 0.01% |
167,501
-235
| -0.1% | -$5.84K |
|
1231
Azenta
AZTA
$1.3B
| $4.53M | 0.01% |
69,494
-1,234
| -2% | -$67K |
|
|
PRSU
1232
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $4.48M | 0.01% |
123,824
+3,103
| +3% | +$94K |
|
1233
HSBC
HSBC
$365B
| $4.47M | 0.01% |
110,331
+30,975
| +39% | +$1.2M |
|
1234
MYR Group
MYRG
$5.19B
| $4.46M | 0.01% |
30,868
-3,960
| -11% | -$510K |
|
1235
Caesars Entertainment
CZR
$6.06B
| $4.46M | 0.01% |
95,127
-13,423
| -12% | -$596K |
|
1236
UGI
UGI
$7.74B
| $4.45M | 0.01% |
181,016
-62,813
| -26% | -$1.39M |
|
|
VBTX
1237
DELISTED
Veritex Holdings
VBTX
| $4.42M | 0.01% |
189,926
+6,288
| +3% | +$124K |
|
1238
Columbus McKinnon
CMCO
$553M
| $4.42M | 0.01% |
113,201
-4,707
| -4% | -$165K |
|
1239
Newmark Group
NMRK
$2.66B
| $4.41M | 0.01% |
402,675
+15,726
| +4% | +$119K |
|
1240
Tronox
TROX
$932M
| $4.41M | 0.01% |
311,154
+14,732
| +5% | +$181K |
|
1241
Kyndryl
KD
$2.99B
| $4.39M | 0.01% |
211,251
+98,968
| +88% | +$1.69M |
|
1242
Macy's
M
$6.53B
| $4.37M | 0.01% |
217,078
-37,556
| -15% | -$543K |
|
1243
PBF Energy
PBF
$8.57B
| $4.36M | 0.01% |
99,153
-16,596
| -14% | -$754K |
|
|
K
1244
DELISTED
Kellanova
K
| $4.32M | 0.01% |
77,211
+1,262
| +2% | +$65.9K |
|
1245
Markel Group
MKL
$23.3B
| $4.32M | 0.01% |
3,040
-1,214
| -29% | -$1.72M |
|
1246
Fluor
FLR
$7.01B
| $4.31M | 0.01% |
110,084
+10,393
| +10% | +$384K |
|
1247
Royal Gold
RGLD
$16.8B
| $4.31M | 0.01% |
35,603
+705
| +2% | +$79.7K |
|
1248
Palantir
PLTR
$295B
| $4.28M | 0.01% |
249,508
+106,665
| +75% | +$1.9M |
|
|
CPE
1249
DELISTED
Callon Petroleum Company
CPE
| $4.28M | 0.01% |
132,015
+12,957
| +11% | +$444K |
|
1250
Cincinnati Financial
CINF
$27.3B
| $4.27M | 0.01% |
41,318
-7,521
| -15% | -$763K |
|
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.