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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 | |
|---|---|---|---|---|---|---|
1426
Antero Resources
AR
$11.1B
| $2.94M | ﹤0.01% |
129,611
+4,542
| +4% | +$115K |
|
1427
Independence Realty Trust
IRT
$3.92B
| $2.94M | ﹤0.01% |
192,118
+159,329
| +486% | +$2.21M |
|
1428
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.94M | ﹤0.01% |
73,024
-172,883
| -70% | -$6.67M |
|
1429
Choice Hotels
CHH
$5.07B
| $2.94M | ﹤0.01% |
25,912
-16,531
| -39% | -$1.89M |
|
1430
Simmons First National
SFNC
$3.41B
| $2.93M | ﹤0.01% |
147,913
+12,528
| +9% | +$210K |
|
|
SCS
1431
DELISTED
Steelcase
SCS
| $2.92M | ﹤0.01% |
216,137
+82,697
| +62% | +$981K |
|
|
SIX
1432
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | ﹤0.01% |
115,931
-5,110
| -4% | -$118K |
|
1433
Ituran Location and Control
ITRN
$1.09B
| $2.9M | ﹤0.01% |
106,387
+4,783
| +5% | +$126K |
|
1434
EXL Service
EXLS
$5.14B
| $2.9M | ﹤0.01% |
93,884
-5,208
| -5% | -$147K |
|
1435
Liquidity Services
LQDT
$1.22B
| $2.89M | ﹤0.01% |
168,067
+43,834
| +35% | +$834K |
|
1436
Newell Brands
NWL
$2.38B
| $2.89M | ﹤0.01% |
332,791
+1,550
| +0.5% | +$11.8K |
|
|
FOLD
1437
DELISTED
Amicus Therapeutics
FOLD
| $2.89M | ﹤0.01% |
203,349
+40,864
| +25% | +$464K |
|
1438
Aegon
AEG
$14B
| $2.88M | ﹤0.01% |
500,330
-295
| -0.1% | -$1.53K |
|
1439
Scorpio Tankers
STNG
$3.9B
| $2.87M | ﹤0.01% |
47,192
+27,475
| +139% | +$1.55M |
|
1440
Legend Biotech
LEGN
$3.59B
| $2.86M | ﹤0.01% |
47,606
-26,637
| -36% | -$1.69M |
|
1441
DXP Enterprises
DXPE
$2.43B
| $2.83M | ﹤0.01% |
84,056
+2,854
| +4% | +$93.2K |
|
|
VZIO
1442
DELISTED
VIZIO Holding Corp.
VZIO
| $2.83M | ﹤0.01% |
367,836
+22,723
| +7% | +$142K |
|
|
AHRT
1443
AH Realty Trust
AHRT
$529M
| $2.82M | ﹤0.01% |
228,130
| – | – |
|
1444
A10 Networks
ATEN
$2.13B
| $2.81M | ﹤0.01% |
213,475
-9,959
| -4% | -$121K |
|
1445
InterDigital
IDCC
$7.87B
| $2.81M | ﹤0.01% |
25,880
+1,906
| +8% | +$176K |
|
1446
Benchmark Electronics
BHE
$2.87B
| $2.81M | ﹤0.01% |
101,516
| – | – |
|
1447
Flowers Foods
FLO
$1.49B
| $2.8M | ﹤0.01% |
124,370
+34,194
| +38% | +$738K |
|
1448
Construction Partners
ROAD
$5.84B
| $2.8M | ﹤0.01% |
64,254
-43,608
| -40% | -$1.79M |
|
1449
Patria Investments
PAX
$1.75B
| $2.79M | ﹤0.01% |
180,121
| – | – |
|
1450
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.79M | ﹤0.01% |
306,513
+34,871
| +13% | +$300K |
|
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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.