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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 | |
|---|---|---|---|---|---|---|
1401
Wheaton Precious Metals
WPM
$49.5B
| $3.13M | 0.01% |
63,351
-24,743
| -28% | -$1.12M |
|
|
ESGR
1402
DELISTED
Enstar Group
ESGR
| $3.12M | 0.01% |
10,584
-144
| -1% | -$37.6K |
|
1403
American Financial Group
AFG
$11.8B
| $3.11M | 0.01% |
26,184
-1,906
| -7% | -$215K |
|
1404
Qorvo
QRVO
$7.99B
| $3.11M | 0.01% |
27,579
-2,959
| -10% | -$286K |
|
|
BPMC
1405
DELISTED
Blueprint Medicines
BPMC
| $3.1M | 0.01% |
33,602
+5,502
| +20% | +$356K |
|
1406
TransUnion
TRU
$15.1B
| $3.08M | ﹤0.01% |
44,852
-4,215
| -9% | -$257K |
|
|
FYBR
1407
DELISTED
Frontier Communications
FYBR
| $3.06M | ﹤0.01% |
120,954
-55,386
| -31% | -$1.12M |
|
1408
White Mountains Insurance
WTM
$5.2B
| $3.05M | ﹤0.01% |
2,023
+284
| +16% | +$422K |
|
1409
Insmed
INSM
$21.4B
| $3.05M | ﹤0.01% |
98,276
+23,529
| +31% | +$610K |
|
1410
Compañía de Minas Buenaventura
BVN
$7.69B
| $3.04M | ﹤0.01% |
199,511
-75,756
| -28% | -$731K |
|
1411
Kemper
KMPR
$1.67B
| $3.04M | ﹤0.01% |
62,454
+4,724
| +8% | +$207K |
|
1412
Affirm
AFRM
$23.9B
| $3.04M | ﹤0.01% |
61,816
-17,374
| -22% | -$502K |
|
|
HI
1413
DELISTED
Hillenbrand
HI
| $3.03M | ﹤0.01% |
63,312
-11,818
| -16% | -$484K |
|
1414
LeMaitre Vascular
LMAT
$2.32B
| $3.03M | ﹤0.01% |
53,340
+10,494
| +24% | +$550K |
|
1415
Stride
LRN
$3.41B
| $3.03M | ﹤0.01% |
50,994
+25,277
| +98% | +$1.38M |
|
1416
Utz Brands
UTZ
$1.25B
| $3M | ﹤0.01% |
184,872
+10,423
| +6% | +$138K |
|
1417
ArcBest
ARCB
$3.23B
| $3M | ﹤0.01% |
24,959
-20,471
| -45% | -$2.27M |
|
1418
OGE Energy
OGE
$9.78B
| $3M | ﹤0.01% |
85,893
-38,367
| -31% | -$1.32M |
|
1419
DigitalBridge
DBRG
$2.93B
| $2.99M | ﹤0.01% |
170,218
-3,991
| -2% | -$65.7K |
|
1420
CNO Financial Group
CNO
$5.14B
| $2.98M | ﹤0.01% |
106,808
+7,749
| +8% | +$195K |
|
|
INFN
1421
DELISTED
Infinera Corporation Common Stock
INFN
| $2.98M | ﹤0.01% |
627,029
-16,171
| -3% | -$63.6K |
|
1422
Unifirst Corp
UNF
$5.3B
| $2.98M | ﹤0.01% |
16,278
+1,099
| +7% | +$187K |
|
|
SBDS
1423
DELISTED
Solo Brands Inc
SBDS
| $2.97M | ﹤0.01% |
12,074
+126
| +1% | +$24.6K |
|
1424
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.97M | ﹤0.01% |
146,238
+19,469
| +15% | +$358K |
|
|
CCRN
1425
DELISTED
Cross Country Healthcare
CCRN
| $2.95M | ﹤0.01% |
130,501
-3,760
| -3% | -$81.5K |
|
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.