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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 | |
|---|---|---|---|---|---|---|
1351
Procore
PCOR
$8.26B
| $3.47M | 0.01% |
50,186
-1,704
| -3% | -$105K |
|
1352
Materion
MTRN
$4.39B
| $3.47M | 0.01% |
26,669
+1,301
| +5% | +$143K |
|
1353
FB Financial Corp
FBK
$3.02B
| $3.45M | 0.01% |
86,620
-3,051
| -3% | -$101K |
|
1354
Kontoor Brands
KTB
$4.63B
| $3.44M | 0.01% |
55,134
-3,896
| -7% | -$200K |
|
|
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.44M | 0.01% |
67,587
-39,315
| -37% | -$1.6M |
|
|
MODV
1356
DELISTED
ModivCare
MODV
| $3.43M | 0.01% |
78,082
+7,584
| +11% | +$299K |
|
1357
Upwork
UPWK
$1.13B
| $3.41M | 0.01% |
229,026
-23,006
| -9% | -$297K |
|
|
PDCO
1358
DELISTED
Patterson Companies, Inc.
PDCO
| $3.4M | 0.01% |
119,566
-44,926
| -27% | -$1.32M |
|
1359
Outfront Media
OUT
$5.61B
| $3.39M | 0.01% |
246,611
+16,367
| +7% | +$185K |
|
1360
dLocal
DLO
$4.44B
| $3.39M | 0.01% |
191,484
+21,725
| +13% | +$389K |
|
1361
Teekay
TK
$1.01B
| $3.39M | 0.01% |
473,505
+218,486
| +86% | +$1.51M |
|
|
RWT
1362
Redwood Trust
RWT
$574M
| $3.38M | 0.01% |
456,296
+71,304
| +19% | +$500K |
|
1363
Scansource
SCSC
$1.15B
| $3.37M | 0.01% |
85,026
-3,499
| -4% | -$118K |
|
1364
Sabre
SABR
$731M
| $3.36M | 0.01% |
762,581
-8,183
| -1% | -$31.6K |
|
1365
Artisan Partners
APAM
$2.79B
| $3.35M | 0.01% |
75,930
-8,900
| -10% | -$336K |
|
1366
Avista
AVA
$3.34B
| $3.34M | 0.01% |
93,501
-1,554
| -2% | -$52.6K |
|
|
ZUO
1367
DELISTED
Zuora, Inc.
ZUO
| $3.33M | 0.01% |
354,323
-11,956
| -3% | -$98.7K |
|
1368
Knife River
KNF
$4.15B
| $3.33M | 0.01% |
50,251
+15,532
| +45% | +$884K |
|
1369
SS&C Technologies
SSNC
$18.1B
| $3.32M | 0.01% |
54,353
+813
| +2% | +$44.4K |
|
1370
Agilysys
AGYS
$2.97B
| $3.31M | 0.01% |
39,043
+1,063
| +3% | +$86.3K |
|
1371
Talos Energy
TALO
$2.53B
| $3.31M | 0.01% |
232,599
-4,975
| -2% | -$72.7K |
|
1372
United Rentals
URI
$67.2B
| $3.31M | 0.01% |
5,767
-3,555
| -38% | -$1.68M |
|
1373
ResMed
RMD
$30.6B
| $3.31M | 0.01% |
19,224
+2,324
| +14% | +$357K |
|
1374
Designer Brands
DBI
$307M
| $3.3M | 0.01% |
373,137
+3,749
| +1% | +$39.5K |
|
1375
NIO
NIO
$12.2B
| $3.29M | 0.01% |
363,236
+53,396
| +17% | +$424K |
|
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.