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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 | |
|---|---|---|---|---|---|---|
1276
Accel Entertainment
ACEL
$978M
| $3.97M | 0.01% |
386,314
-27,389
| -7% | -$282K |
|
1277
Phinia Inc
PHIN
$2.7B
| $3.97M | 0.01% |
131,007
-3,401
| -3% | -$91.2K |
|
1278
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.97M | 0.01% |
88,808
+355
| +0.4% | +$13.9K |
|
1279
Kirby Corp
KEX
$7.01B
| $3.96M | 0.01% |
50,460
-14,760
| -23% | -$1.15M |
|
|
PCH
1280
DELISTED
PotlatchDeltic
PCH
| $3.96M | 0.01% |
80,588
+13,307
| +20% | +$609K |
|
1281
Franklin Electric
FELE
$4.63B
| $3.93M | 0.01% |
40,710
+1,750
| +4% | +$157K |
|
1282
Apple Hospitality REIT
APLE
$3.9B
| $3.93M | 0.01% |
236,714
+198,837
| +525% | +$3.23M |
|
1283
Hayward Holdings
HAYW
$3.21B
| $3.91M | 0.01% |
287,688
-5,269
| -2% | -$64.9K |
|
|
PINC
1284
DELISTED
Premier
PINC
| $3.91M | 0.01% |
174,910
+2,005
| +1% | +$41.5K |
|
1285
Toyota
TM
$224B
| $3.89M | 0.01% |
21,214
+3,285
| +18% | +$599K |
|
1286
Broadridge
BR
$17.8B
| $3.88M | 0.01% |
18,858
+1,069
| +6% | +$197K |
|
1287
Cimpress
CMPR
$2.39B
| $3.87M | 0.01% |
48,393
-19,125
| -28% | -$1.33M |
|
1288
Quaker Houghton
KWR
$2.76B
| $3.87M | 0.01% |
18,147
+1,733
| +11% | +$299K |
|
1289
First Solar
FSLR
$22.7B
| $3.86M | 0.01% |
22,419
-5,859
| -21% | -$896K |
|
1290
ESCO Technologies
ESE
$8.17B
| $3.86M | 0.01% |
32,971
-931
| -3% | -$97.9K |
|
1291
Idacorp
IDA
$8.27B
| $3.85M | 0.01% |
39,151
+4,852
| +14% | +$470K |
|
|
DOCU
1292
DocuSign
DOCU
$10.5B
| $3.84M | 0.01% |
64,503
+19,631
| +44% | +$900K |
|
1293
First Horizon
FHN
$12.2B
| $3.83M | 0.01% |
270,810
+174,873
| +182% | +$2.11M |
|
1294
Byline Bancorp
BY
$1.78B
| $3.83M | 0.01% |
162,435
| – | – |
|
|
RYZ
1295
Ryerson Holding Corp
RYZ
$1.44B
| $3.82M | 0.01% |
110,011
+12,891
| +13% | +$384K |
|
1296
IPG Photonics
IPGP
$3.61B
| $3.8M | 0.01% |
35,046
+3,199
| +10% | +$310K |
|
1297
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $3.8M | 0.01% |
+26,216
| New | +$3.62M |
|
1298
Howard Hughes
HHH
$3.81B
| $3.8M | 0.01% |
46,541
+7,602
| +20% | +$533K |
|
1299
Churchill Downs
CHDN
$5.88B
| $3.78M | 0.01% |
27,984
+3,846
| +16% | +$457K |
|
1300
VSE Corp
VSEC
$5.45B
| $3.76M | 0.01% |
58,161
-2,727
| -4% | -$160K |
|
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.