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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 | |
|---|---|---|---|---|---|---|
1251
Expeditors International
EXPD
$22B
| $4.27M | 0.01% |
33,594
-5,431
| -14% | -$641K |
|
1252
TripAdvisor
TRIP
$1.65B
| $4.27M | 0.01% |
198,445
-55,166
| -22% | -$967K |
|
|
MCW
1253
DELISTED
Mister Car Wash
MCW
| $4.27M | 0.01% |
494,391
+11,896
| +2% | +$80.7K |
|
1254
Goodyear
GT
$2B
| $4.26M | 0.01% |
297,466
-17,677
| -6% | -$235K |
|
|
MPT
1255
Medical Properties Trust
MPT
$2.77B
| $4.25M | 0.01% |
864,725
-1,018,984
| -54% | -$4.99M |
|
|
CTLT
1256
DELISTED
CATALENT, INC.
CTLT
| $4.22M | 0.01% |
93,979
+1,555
| +2% | +$62.9K |
|
1257
Vishay Intertechnology
VSH
$5.25B
| $4.2M | 0.01% |
175,096
-8,267
| -5% | -$192K |
|
1258
Glacier Bancorp
GBCI
$6.42B
| $4.19M | 0.01% |
101,415
-9,399
| -8% | -$320K |
|
1259
Matador Resources
MTDR
$6.2B
| $4.18M | 0.01% |
73,536
-86,375
| -54% | -$5.05M |
|
1260
Autoliv
ALV
$9.02B
| $4.18M | 0.01% |
37,952
-3,194
| -8% | -$318K |
|
1261
BioNTech
BNTX
$22.9B
| $4.15M | 0.01% |
39,349
-32,135
| -45% | -$3.24M |
|
1262
Herbalife
HLF
$1.29B
| $4.14M | 0.01% |
271,297
+7,217
| +3% | +$99.7K |
|
1263
Chesapeake Utilities
CPK
$3.19B
| $4.12M | 0.01% |
39,031
+23,338
| +149% | +$2.22M |
|
1264
Stevanato
STVN
$5.42B
| $4.11M | 0.01% |
150,491
-60,825
| -29% | -$1.75M |
|
1265
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $4.1M | 0.01% |
70,732
-2,968
| -4% | -$162K |
|
1266
Super Micro Computer
SMCI
$18.4B
| $4.09M | 0.01% |
143,860
-18,680
| -11% | -$518K |
|
1267
Beazer Homes USA
BZH
$877M
| $4.08M | 0.01% |
120,810
-31,330
| -21% | -$857K |
|
1268
Genworth Financial
GNW
$3.76B
| $4.07M | 0.01% |
610,037
-49,282
| -7% | -$299K |
|
1269
Leidos
LDOS
$14.5B
| $4.07M | 0.01% |
37,636
+11,190
| +42% | +$1.14M |
|
1270
ManpowerGroup
MAN
$2.44B
| $4.06M | 0.01% |
51,043
-24,678
| -33% | -$1.83M |
|
1271
Cytokinetics
CYTK
$10.5B
| $4.05M | 0.01% |
48,535
-9,088
| -16% | -$329K |
|
1272
Gentex
GNTX
$4.97B
| $4.04M | 0.01% |
123,649
-48,196
| -28% | -$1.49M |
|
1273
Palomar
PLMR
$3.55B
| $4.01M | 0.01% |
72,261
+188
| +0.3% | +$10.5K |
|
1274
Kornit Digital
KRNT
$705M
| $3.99M | 0.01% |
208,105
-9,039
| -4% | -$157K |
|
1275
Collegium Pharmaceutical
COLL
$1.15B
| $3.99M | 0.01% |
129,541
-4,567
| -3% | -$114K |
|
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.