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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 | |
|---|---|---|---|---|---|---|
|
LPRO
1326
DELISTED
Open Lending Corp
LPRO
| $3.62M | 0.01% |
425,246
+54,763
| +15% | +$369K |
|
1327
Advance Auto Parts
AAP
$3.35B
| $3.6M | 0.01% |
59,050
-2,734
| -4% | -$150K |
|
|
DOOR
1328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.59M | 0.01% |
42,397
+5,833
| +16% | +$505K |
|
1329
Haleon
HLN
$43.5B
| $3.59M | 0.01% |
436,053
-1,711
| -0.4% | -$14.1K |
|
|
SPNS
1330
DELISTED
Sapiens International
SPNS
| $3.59M | 0.01% |
123,963
+3,600
| +3% | +$95.7K |
|
1331
Stellantis
STLA
$21.7B
| $3.58M | 0.01% |
153,539
+33,142
| +28% | +$684K |
|
1332
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.58M | 0.01% |
125,776
+7,523
| +6% | +$177K |
|
|
PENG
1333
Penguin Solutions Inc
PENG
$2.7B
| $3.57M | 0.01% |
188,482
+930
| +0.5% | +$16.1K |
|
1334
Atmus Filtration Technologies
ATMU
$4.22B
| $3.56M | 0.01% |
151,758
+10,298
| +7% | +$221K |
|
1335
Federal Agricultural Mortgage
AGM
$2.47B
| $3.56M | 0.01% |
18,613
-758
| -4% | -$123K |
|
1336
Levi Strauss
LEVI
$9.44B
| $3.56M | 0.01% |
215,073
+43,406
| +25% | +$644K |
|
1337
Allegion
ALLE
$13.4B
| $3.55M | 0.01% |
28,055
+682
| +2% | +$72.8K |
|
|
PYCR
1338
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.55M | 0.01% |
164,608
-221,151
| -57% | -$4.8M |
|
1339
Ionis Pharmaceuticals
IONS
$8.6B
| $3.55M | 0.01% |
70,173
+5,462
| +8% | +$262K |
|
1340
TFI International
TFII
$11.1B
| $3.55M | 0.01% |
26,100
-6,320
| -19% | -$749K |
|
1341
Brinker International
EAT
$9.17B
| $3.54M | 0.01% |
82,013
-41,526
| -34% | -$1.49M |
|
|
JBGS
1342
JBG SMITH
JBGS
$818M
| $3.54M | 0.01% |
208,111
-3,218
| -2% | -$46.9K |
|
1343
Mine Safety
MSA
$7.35B
| $3.53M | 0.01% |
20,929
-3,169
| -13% | -$515K |
|
1344
Omega Healthcare
OHI
$15.1B
| $3.53M | 0.01% |
115,229
-29,792
| -21% | -$956K |
|
|
PRMW
1345
DELISTED
Primo Water Corporation
PRMW
| $3.52M | 0.01% |
233,728
-17,946
| -7% | -$256K |
|
|
LNW
1346
DELISTED
Light & Wonder
LNW
| $3.5M | 0.01% |
42,682
+13,029
| +44% | +$1.05M |
|
1347
Radian Group
RDN
$5.18B
| $3.5M | 0.01% |
122,718
-4,066
| -3% | -$107K |
|
1348
GitLab
GTLB
$5.83B
| $3.48M | 0.01% |
55,253
+42,034
| +318% | +$2.12M |
|
|
BELFB
1349
Bel Fuse Inc Class B
BELFB
$3.87B
| $3.48M | 0.01% |
52,061
-2,221
| -4% | -$119K |
|
1350
Futu Holdings
FUTU
$14.7B
| $3.48M | 0.01% |
63,618
-100,167
| -61% | -$5.69M |
|
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.