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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 | |
|---|---|---|---|---|---|---|
1551
Independent Bank
INDB
$4.07B
| $2.22M | ﹤0.01% |
33,731
-120
| -0.4% | -$6.62K |
|
1552
Virtu Financial
VIRT
$5.03B
| $2.22M | ﹤0.01% |
109,497
-1,903
| -2% | -$35.1K |
|
1553
Leonardo DRS
DRS
$12.3B
| $2.22M | ﹤0.01% |
110,673
+52,058
| +89% | +$982K |
|
1554
TIM SA
TIMB
$9.02B
| $2.21M | ﹤0.01% |
119,715
| – | – |
|
1555
Dillards
DDS
$9.55B
| $2.2M | ﹤0.01% |
5,463
-514
| -9% | -$174K |
|
1556
Insulet
PODD
$11.7B
| $2.2M | ﹤0.01% |
10,143
-10,176
| -50% | -$1.75M |
|
|
LGF.B
1557
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.2M | ﹤0.01% |
215,698
+32,342
| +18% | +$277K |
|
1558
Revvity
RVTY
$12.9B
| $2.19M | ﹤0.01% |
20,079
-8,324
| -29% | -$803K |
|
1559
SM Energy
SM
$7.63B
| $2.19M | ﹤0.01% |
56,469
+28,054
| +99% | +$1.08M |
|
1560
Compass Minerals
CMP
$1.2B
| $2.19M | ﹤0.01% |
86,309
+11,893
| +16% | +$304K |
|
|
JWN
1561
DELISTED
Nordstrom
JWN
| $2.18M | ﹤0.01% |
118,357
+28,518
| +32% | +$438K |
|
|
WRK
1562
DELISTED
WestRock Company
WRK
| $2.18M | ﹤0.01% |
52,558
-34,225
| -39% | -$1.32M |
|
1563
Ironwood Pharmaceuticals
IRWD
$731M
| $2.18M | ﹤0.01% |
190,143
+144
| +0.1% | +$1.42K |
|
1564
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.17M | ﹤0.01% |
12,373
-27,448
| -69% | -$3.93M |
|
|
NUVL
1565
DELISTED
Nuvalent
NUVL
| $2.16M | ﹤0.01% |
+29,381
| New | +$1.82M |
|
|
BBT
1566
Beacon Financial Corp
BBT
$2.7B
| $2.15M | ﹤0.01% |
86,517
-9,140
| -10% | -$197K |
|
1567
IMAX
IMAX
$2.78B
| $2.15M | ﹤0.01% |
142,875
-6,130
| -4% | -$105K |
|
1568
National Vision
EYE
$1.8B
| $2.14M | ﹤0.01% |
102,429
+19,010
| +23% | +$337K |
|
|
ARCH
1569
DELISTED
Arch Resources, Inc.
ARCH
| $2.14M | ﹤0.01% |
12,918
-1,254
| -9% | -$197K |
|
1570
AeroVironment
AVAV
$8.04B
| $2.13M | ﹤0.01% |
16,930
+40
| +0.2% | +$4.89K |
|
1571
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $2.11M | ﹤0.01% |
9,682
-168
| -2% | -$34.3K |
|
1572
Applovin
APP
$138B
| $2.08M | ﹤0.01% |
52,228
+14,443
| +38% | +$566K |
|
1573
NNN REIT
NNN
$9.03B
| $2.08M | ﹤0.01% |
48,291
-13,154
| -21% | -$509K |
|
1574
SiTime
SITM
$16.5B
| $2.08M | ﹤0.01% |
17,049
-38,808
| -69% | -$4.39M |
|
1575
AdvanSix
ASIX
$537M
| $2.08M | ﹤0.01% |
69,289
-21,922
| -24% | -$609K |
|
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.