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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 | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$7.97B
| $91.2M | 0.15% |
1,236,068
+182,333
| +17% | +$12.3M |
|
127
Snap-on
SNA
$21.5B
| $91.1M | 0.15% |
315,434
+73,550
| +30% | +$19.8M |
|
128
Capital One
COF
$128B
| $90.9M | 0.15% |
693,348
-13,265
| -2% | -$1.43M |
|
129
ExxonMobil
XOM
$650B
| $90.9M | 0.15% |
909,018
-9,685
| -1% | -$1.02M |
|
130
Moog Inc Class A
MOG.A
$12.4B
| $90.8M | 0.15% |
626,958
+162,804
| +35% | +$21.1M |
|
131
O'Reilly Automotive
ORLY
$75.1B
| $90.4M | 0.15% |
1,426,935
+208,005
| +17% | +$13.1M |
|
132
Raymond James Financial
RJF
$33.5B
| $90.3M | 0.14% |
809,626
+174,286
| +27% | +$17.9M |
|
133
Cisco
CSCO
$443B
| $90.3M | 0.14% |
1,786,417
-12,707
| -0.7% | -$649K |
|
134
Nike
NKE
$64.1B
| $89.9M | 0.14% |
827,852
+22,839
| +3% | +$2.45M |
|
135
Huntington Ingalls Industries
HII
$11B
| $89.7M | 0.14% |
345,501
+50,088
| +17% | +$11.7M |
|
136
Essex Property Trust
ESS
$19.1B
| $88.8M | 0.14% |
358,325
+69,208
| +24% | +$15.3M |
|
137
Idexx Laboratories
IDXX
$44.9B
| $87.6M | 0.14% |
157,771
-23,985
| -13% | -$11.3M |
|
138
Fomento Económico Mexicano
FMX
$41.2B
| $87.5M | 0.14% |
671,248
-98,801
| -13% | -$11.8M |
|
|
FISV
139
Fiserv Inc
FISV
$29.7B
| $87.5M | 0.14% |
658,347
-1,612
| -0.2% | -$198K |
|
140
Intel
INTC
$413B
| $87.1M | 0.14% |
1,732,332
+56,730
| +3% | +$2.3M |
|
141
Ryder
R
$9.9B
| $87M | 0.14% |
756,302
+170,650
| +29% | +$17.9M |
|
142
Coca-Cola
KO
$383B
| $86.1M | 0.14% |
1,460,761
+90,579
| +7% | +$5.14M |
|
143
Ryanair
RYAAY
$30B
| $85.3M | 0.14% |
1,599,033
-92,847
| -5% | -$4.08M |
|
144
McDonald's
MCD
$193B
| $85.1M | 0.14% |
287,083
-5,604
| -2% | -$1.53M |
|
145
Akamai
AKAM
$15.6B
| $85.1M | 0.14% |
718,933
+189,870
| +36% | +$21.1M |
|
146
Microchip Technology
MCHP
$38.8B
| $84.2M | 0.14% |
933,162
+41,049
| +5% | +$3.34M |
|
|
NVO
147
Novo Nordisk
NVO
$228B
| $83.5M | 0.13% |
807,438
+28,723
| +4% | +$2.84M |
|
148
Abbott
ABT
$187B
| $83.5M | 0.13% |
758,506
+37,534
| +5% | +$3.75M |
|
149
SLB Ltd
SLB
$72.7B
| $83.4M | 0.13% |
1,603,566
+573,639
| +56% | +$31.2M |
|
150
Snowflake
SNOW
$98.1B
| $83.4M | 0.13% |
419,166
-30,148
| -7% | -$5.1M |
|
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.