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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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree International Equity Fund
DWM
$681M
| $2.79M | ﹤0.01% |
53,136
+1,830
| +4% | +$90.3K |
|
1452
Match Group
MTCH
$9.38B
| $2.79M | ﹤0.01% |
76,389
-65,727
| -46% | -$2.22M |
|
1453
Ovintiv
OVV
$17B
| $2.79M | ﹤0.01% |
63,445
+8,399
| +15% | +$383K |
|
1454
Graham Holdings Company
GHC
$5.18B
| $2.78M | ﹤0.01% |
3,995
-649
| -14% | -$404K |
|
1455
KB Financial Group
KB
$41.8B
| $2.78M | ﹤0.01% |
67,190
+645
| +1% | +$26.1K |
|
1456
Turning Point Brands
TPB
$1.52B
| $2.78M | ﹤0.01% |
105,488
+2,660
| +3% | +$60.9K |
|
1457
Alexandria Real Estate Equities
ARE
$9.16B
| $2.76M | ﹤0.01% |
21,777
-180,106
| -89% | -$19.4M |
|
1458
TAL Education Group
TAL
$6.5B
| $2.76M | ﹤0.01% |
218,388
+201,220
| +1,172% | +$2.08M |
|
1459
Covenant Logistics
CVLG
$873M
| $2.73M | ﹤0.01% |
118,790
| – | – |
|
1460
HF Sinclair
DINO
$16.3B
| $2.73M | ﹤0.01% |
49,106
-1,653
| -3% | -$90.2K |
|
|
GTM
1461
ZoomInfo Technologies
GTM
$1.05B
| $2.73M | ﹤0.01% |
147,513
-230,963
| -61% | -$3.62M |
|
1462
Harmony Gold Mining
HMY
$10.1B
| $2.73M | ﹤0.01% |
443,445
-239,579
| -35% | -$1.26M |
|
|
FLG
1463
Flagstar Bank National Association
FLG
$5.98B
| $2.73M | ﹤0.01% |
88,851
+5,016
| +6% | +$150K |
|
|
PRFT
1464
DELISTED
Perficient Inc
PRFT
| $2.72M | ﹤0.01% |
41,305
+5,109
| +14% | +$315K |
|
1465
Revolve Group
RVLV
$1.83B
| $2.71M | ﹤0.01% |
163,710
-19,702
| -11% | -$291K |
|
1466
California Resources
CRC
$4.58B
| $2.71M | ﹤0.01% |
49,543
+13,225
| +36% | +$695K |
|
1467
Maximus
MMS
$3.24B
| $2.7M | ﹤0.01% |
32,198
-681
| -2% | -$54.3K |
|
1468
Remitly
RELY
$5.01B
| $2.68M | ﹤0.01% |
138,194
-8,161
| -6% | -$183K |
|
1469
Regal Rexnord
RRX
$13.9B
| $2.68M | ﹤0.01% |
18,091
-12,926
| -42% | -$1.63M |
|
1470
Simply Good Foods
SMPL
$954M
| $2.67M | ﹤0.01% |
67,448
-41,825
| -38% | -$1.56M |
|
|
ASAI
1471
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.67M | ﹤0.01% |
192,970
+7,037
| +4% | +$87.7K |
|
1472
Pilgrim's Pride
PPC
$6.65B
| $2.67M | ﹤0.01% |
96,399
+15,587
| +19% | +$397K |
|
1473
Winnebago Industries
WGO
$883M
| $2.66M | ﹤0.01% |
36,522
-10,776
| -23% | -$692K |
|
1474
Mach Natural Resources
MNR
$2.25B
| $2.66M | ﹤0.01% |
+161,268
| New | +$2.79M |
|
1475
SK Telecom
SKM
$12.2B
| $2.66M | ﹤0.01% |
124,233
+22,751
| +22% | +$481K |
|
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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.