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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 | |
|---|---|---|---|---|---|---|
|
HSII
1476
DELISTED
Heidrick & Struggles
HSII
| $2.63M | ﹤0.01% |
89,163
-7,815
| -8% | -$208K |
|
|
NEE.PRR
1477
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.63M | ﹤0.01% |
69,060
+13,202
| +24% | +$487K |
|
1478
Axsome Therapeutics
AXSM
$10.9B
| $2.62M | ﹤0.01% |
32,957
-28,178
| -46% | -$1.88M |
|
|
GDEN
1479
DELISTED
Golden Entertainment
GDEN
| $2.62M | ﹤0.01% |
65,592
-3,053
| -4% | -$111K |
|
1480
Silicon Laboratories
SLAB
$7.19B
| $2.62M | ﹤0.01% |
19,798
-27,178
| -58% | -$2.97M |
|
1481
Norwegian Cruise Line
NCLH
$8.86B
| $2.62M | ﹤0.01% |
130,524
-80
| -0.1% | -$1.28K |
|
1482
Harley-Davidson
HOG
$2.65B
| $2.61M | ﹤0.01% |
70,870
-71
| -0.1% | -$2.19K |
|
1483
Blue Owl Capital
OWL
$7.31B
| $2.61M | ﹤0.01% |
175,074
+161,261
| +1,167% | +$2.17M |
|
1484
IBEX
IBEX
$475M
| $2.6M | ﹤0.01% |
136,955
-3,738
| -3% | -$65K |
|
1485
Thryv Holdings
THRY
$186M
| $2.59M | ﹤0.01% |
127,494
-40,630
| -24% | -$764K |
|
1486
Capri Holdings
CPRI
$1.87B
| $2.59M | ﹤0.01% |
51,523
-58,574
| -53% | -$2.92M |
|
1487
Leslie's
LESL
$9.36M
| $2.58M | ﹤0.01% |
18,638
-1,123
| -6% | -$124K |
|
1488
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.57M | ﹤0.01% |
184,750
+161,425
| +692% | +$2.16M |
|
1489
RxSight
RXST
$254M
| $2.56M | ﹤0.01% |
63,450
-43,545
| -41% | -$1.28M |
|
1490
SentinelOne
S
$6.76B
| $2.56M | ﹤0.01% |
93,138
-48,434
| -34% | -$938K |
|
1491
Bruker
BRKR
$9.6B
| $2.56M | ﹤0.01% |
34,778
-1,297
| -4% | -$83.1K |
|
1492
First Bancorp
FBNC
$2.64B
| $2.55M | ﹤0.01% |
68,781
+4,313
| +7% | +$135K |
|
1493
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $2.54M | ﹤0.01% |
100,418
-8,116
| -7% | -$211K |
|
1494
Origin Bancorp
OBK
$1.7B
| $2.54M | ﹤0.01% |
71,428
-45,886
| -39% | -$1.46M |
|
1495
PRA Group
PRAA
$670M
| $2.53M | ﹤0.01% |
96,612
-4,497
| -4% | -$84.1K |
|
1496
Madrigal Pharmaceuticals
MDGL
$11B
| $2.53M | ﹤0.01% |
10,918
+830
| +8% | +$145K |
|
1497
Transocean
RIG
$5.73B
| $2.52M | ﹤0.01% |
397,539
+74,046
| +23% | +$495K |
|
1498
Visteon
VC
$2.77B
| $2.52M | ﹤0.01% |
20,210
-27,699
| -58% | -$3.42M |
|
1499
VanEck Short Muni ETF
SMB
$311M
| $2.52M | ﹤0.01% |
+147,688
| New | +$2.49M |
|
1500
Assurant
AIZ
$14B
| $2.52M | ﹤0.01% |
14,938
-2,369
| -14% | -$377K |
|
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.