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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 | |
|---|---|---|---|---|---|---|
1526
Federal Signal
FSS
$7.83B
| $2.32M | ﹤0.01% |
30,250
-534
| -2% | -$35.6K |
|
1527
G-III Apparel Group
GIII
$1.53B
| $2.31M | ﹤0.01% |
68,026
+3,200
| +5% | +$90K |
|
1528
Piper Sandler
PIPR
$5.09B
| $2.31M | ﹤0.01% |
52,840
-2,872
| -5% | -$109K |
|
1529
SL Green Realty
SLG
$3.84B
| $2.31M | ﹤0.01% |
51,084
+17,528
| +52% | +$646K |
|
1530
Amphastar Pharmaceuticals
AMPH
$886M
| $2.31M | ﹤0.01% |
37,283
+10,727
| +40% | +$563K |
|
1531
Walker & Dunlop
WD
$1.78B
| $2.3M | ﹤0.01% |
20,754
+8,558
| +70% | +$703K |
|
|
AYX
1532
DELISTED
Alteryx Inc
AYX
| $2.3M | ﹤0.01% |
48,829
+29,325
| +150% | +$1.14M |
|
1533
Century Communities
CCS
$1.95B
| $2.3M | ﹤0.01% |
25,226
-50,017
| -66% | -$3.57M |
|
1534
Essent Group
ESNT
$6.17B
| $2.29M | ﹤0.01% |
43,515
+1,095
| +3% | +$53.6K |
|
1535
Chefs' Warehouse
CHEF
$4.61B
| $2.29M | ﹤0.01% |
77,933
-58,135
| -43% | -$1.4M |
|
1536
Stewart Information Services
STC
$2.09B
| $2.29M | ﹤0.01% |
39,025
+664
| +2% | +$31.5K |
|
1537
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.29M | ﹤0.01% |
73,424
+28,934
| +65% | +$864K |
|
|
RDUS
1538
DELISTED
Radius Recycling
RDUS
| $2.29M | ﹤0.01% |
75,782
+5,583
| +8% | +$147K |
|
1539
Aramark
ARMK
$14.9B
| $2.28M | ﹤0.01% |
81,232
-86,437
| -52% | -$2.34M |
|
1540
Powell Industries
POWL
$7.9B
| $2.28M | ﹤0.01% |
77,379
-9,036
| -10% | -$252K |
|
1541
BridgeBio Pharma
BBIO
$15.7B
| $2.26M | ﹤0.01% |
56,058
+19,405
| +53% | +$583K |
|
1542
Crown Holdings
CCK
$13B
| $2.26M | ﹤0.01% |
24,529
+1,760
| +8% | +$149K |
|
1543
Kforce
KFRC
$1.04B
| $2.26M | ﹤0.01% |
33,409
-16,164
| -33% | -$1.03M |
|
1544
Barrett Business Services
BBSI
$976M
| $2.25M | ﹤0.01% |
77,732
-79,784
| -51% | -$2.06M |
|
|
DX
1545
Dynex Capital
DX
$3.15B
| $2.24M | ﹤0.01% |
178,635
-8,395
| -4% | -$96.1K |
|
|
VMEO
1546
DELISTED
Vimeo
VMEO
| $2.24M | ﹤0.01% |
570,219
+147,455
| +35% | +$526K |
|
1547
Frontline
FRO
$8.81B
| $2.23M | ﹤0.01% |
111,367
+43,553
| +64% | +$900K |
|
1548
Northwest Natural Holdings
NWN
$2.06B
| $2.23M | ﹤0.01% |
57,318
-3,485
| -6% | -$132K |
|
1549
AutoNation
AN
$7.16B
| $2.23M | ﹤0.01% |
14,869
+424
| +3% | +$58.5K |
|
1550
SunCoke Energy
SXC
$704M
| $2.22M | ﹤0.01% |
207,135
-84,000
| -29% | -$801K |
|
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.