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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 | |
|---|---|---|---|---|---|---|
1301
CEMIG Preferred Shares
CIG
$6.26B
| $3.75M | 0.01% |
2,100,029
-116,805
| -5% | -$212K |
|
1302
Renasant Corp
RNST
$3.98B
| $3.75M | 0.01% |
111,264
-3,184
| -3% | -$89.2K |
|
|
VRNT
1303
DELISTED
Verint Systems
VRNT
| $3.73M | 0.01% |
138,045
-75,321
| -35% | -$1.75M |
|
1304
Dick's Sporting Goods
DKS
$17.5B
| $3.73M | 0.01% |
25,381
+72
| +0.3% | +$8.75K |
|
1305
iShares Russell 3000 ETF
IWV
$19.6B
| $3.73M | 0.01% |
+13,611
| New | +$3.47M |
|
1306
Freshworks
FRSH
$3.14B
| $3.73M | 0.01% |
158,587
+25,844
| +19% | +$511K |
|
1307
Boot Barn
BOOT
$4.51B
| $3.72M | 0.01% |
48,450
-67,798
| -58% | -$5.1M |
|
|
PLGO
1308
Pelagos Insurance Capital
PLGO
$2.16B
| $3.71M | 0.01% |
292,952
+43,885
| +18% | +$589K |
|
1309
Terex
TEX
$7.18B
| $3.71M | 0.01% |
64,532
-19,693
| -23% | -$1.02M |
|
|
FL
1310
DELISTED
Foot Locker
FL
| $3.7M | 0.01% |
118,848
-93,390
| -44% | -$2.25M |
|
1311
Sprinklr
CXM
$1.49B
| $3.7M | 0.01% |
306,900
-39,894
| -12% | -$548K |
|
1312
Mattel
MAT
$4.38B
| $3.69M | 0.01% |
195,254
-2,998
| -2% | -$58.3K |
|
1313
International Seaways
INSW
$4.76B
| $3.66M | 0.01% |
80,562
+1,229
| +2% | +$56.5K |
|
1314
Donnelley Financial Solutions
DFIN
$1.16B
| $3.66M | 0.01% |
58,710
-55,214
| -48% | -$3.15M |
|
1315
Concentrix
CNXC
$1.5B
| $3.66M | 0.01% |
37,257
+9,096
| +32% | +$792K |
|
1316
Banc of California
BANC
$3.03B
| $3.66M | 0.01% |
272,181
+121,915
| +81% | +$1.51M |
|
1317
Sterling Infrastructure
STRL
$18.3B
| $3.65M | 0.01% |
41,529
-3,620
| -8% | -$262K |
|
1318
RLJ Lodging Trust
RLJ
$1.86B
| $3.63M | 0.01% |
310,054
-1,878
| -0.6% | -$19.5K |
|
1319
Evolent Health
EVH
$348M
| $3.63M | 0.01% |
109,982
+3,800
| +4% | +$108K |
|
1320
Calix
CALX
$2.26B
| $3.63M | 0.01% |
83,147
-58,451
| -41% | -$2.34M |
|
1321
CarMax
KMX
$8.13B
| $3.63M | 0.01% |
47,311
-20,856
| -31% | -$1.4M |
|
1322
Provident Financial Services
PFS
$3.22B
| $3.63M | 0.01% |
201,196
+5,829
| +3% | +$91.4K |
|
1323
Fortune Brands Innovations
FBIN
$5.88B
| $3.63M | 0.01% |
47,627
+4,059
| +9% | +$267K |
|
1324
JFrog
FROG
$9.66B
| $3.63M | 0.01% |
104,749
-179,339
| -63% | -$4.85M |
|
1325
DaVita
DVA
$15.4B
| $3.62M | 0.01% |
34,581
+10,594
| +44% | +$979K |
|
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.