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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 | |
|---|---|---|---|---|---|---|
|
SP
1376
DELISTED
SP Plus Corporation
SP
| $3.29M | 0.01% |
64,282
-85,820
| -57% | -$4.3M |
|
1377
LCI Industries
LCII
$2.49B
| $3.29M | 0.01% |
26,165
-320
| -1% | -$36.8K |
|
1378
VeriSign
VRSN
$26.2B
| $3.28M | 0.01% |
15,928
-3,829
| -19% | -$797K |
|
1379
Standex International
SXI
$3.59B
| $3.28M | 0.01% |
20,703
-3,038
| -13% | -$437K |
|
1380
Flywire
FLYW
$1.98B
| $3.27M | 0.01% |
141,450
-235,183
| -62% | -$5.93M |
|
1381
Innovative Industrial Properties
IIPR
$1.71B
| $3.26M | 0.01% |
32,299
-1,480
| -4% | -$121K |
|
|
LTHM
1382
DELISTED
Livent Corporation
LTHM
| $3.25M | 0.01% |
180,600
-49,559
| -22% | -$772K |
|
1383
Veracyte
VCYT
$3.7B
| $3.24M | 0.01% |
117,659
+4,136
| +4% | +$99.8K |
|
1384
Abercrombie & Fitch
ANF
$4.42B
| $3.23M | 0.01% |
36,569
+10,912
| +43% | +$776K |
|
1385
Ecovyst
ECVT
$1.32B
| $3.22M | 0.01% |
329,337
-43,748
| -12% | -$416K |
|
1386
Commercial Metals
CMC
$7.6B
| $3.21M | 0.01% |
64,195
+30,815
| +92% | +$1.4M |
|
1387
Zions Bancorporation
ZION
$10.2B
| $3.2M | 0.01% |
72,937
+4,599
| +7% | +$166K |
|
1388
Nu Skin
NUS
$252M
| $3.2M | 0.01% |
164,692
+6,573
| +4% | +$121K |
|
1389
Atlantic Union Bankshares
AUB
$6.02B
| $3.2M | 0.01% |
87,513
-10,703
| -11% | -$337K |
|
1390
APA Corp
APA
$13.2B
| $3.19M | 0.01% |
89,033
-64,230
| -42% | -$2.43M |
|
|
MDC
1391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.18M | 0.01% |
57,506
+492
| +0.9% | +$21.8K |
|
1392
MGP Ingredients
MGPI
$379M
| $3.17M | 0.01% |
32,188
-18,721
| -37% | -$1.8M |
|
1393
Lincoln National
LNC
$8.73B
| $3.17M | 0.01% |
117,504
+46,988
| +67% | +$1.13M |
|
1394
Sprouts Farmers Market
SFM
$8.13B
| $3.17M | 0.01% |
65,864
+10,827
| +20% | +$474K |
|
1395
Kite Realty
KRG
$5.81B
| $3.16M | 0.01% |
138,342
-228,712
| -62% | -$4.88M |
|
1396
Delek US
DK
$4.16B
| $3.16M | 0.01% |
122,485
-3,669
| -3% | -$97K |
|
1397
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.14M | 0.01% |
29,002
-6,402
| -18% | -$617K |
|
1398
CorVel
CRVL
$3.06B
| $3.13M | 0.01% |
37,995
| – | – |
|
|
TCN
1399
DELISTED
Tricon Residential Inc.
TCN
| $3.13M | 0.01% |
343,890
+45,300
| +15% | +$347K |
|
1400
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.13M | 0.01% |
65,380
+9,828
| +18% | +$381K |
|
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.