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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 | |
|---|---|---|---|---|---|---|
1576
Ralph Lauren
RL
$22.6B
| $2.07M | ﹤0.01% |
14,346
-1,604
| -10% | -$199K |
|
1577
Constellium
CSTM
$3.84B
| $2.07M | ﹤0.01% |
103,490
-27,311
| -21% | -$478K |
|
|
DO
1578
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.06M | ﹤0.01% |
158,846
-53,272
| -25% | -$688K |
|
1579
Usana Health Sciences
USNA
$418M
| $2.06M | ﹤0.01% |
38,522
-1,098
| -3% | -$55.5K |
|
1580
Triumph Financial Inc
TFIN
$1.84B
| $2.06M | ﹤0.01% |
25,715
-7,754
| -23% | -$525K |
|
1581
Hasbro
HAS
$13B
| $2.06M | ﹤0.01% |
40,322
-27,041
| -40% | -$1.37M |
|
1582
Vita Coco
COCO
$3.72B
| $2.05M | ﹤0.01% |
80,060
-13,127
| -14% | -$356K |
|
1583
Wolfspeed
WOLF
$1.26B
| $2.05M | ﹤0.01% |
47,184
+7,570
| +19% | +$275K |
|
1584
Hope Bancorp
HOPE
$1.82B
| $2.05M | ﹤0.01% |
169,906
+35,207
| +26% | +$350K |
|
1585
First Busey Corp
BUSE
$2.6B
| $2.05M | ﹤0.01% |
82,691
+15,834
| +24% | +$339K |
|
1586
ATN International
ATNI
$374M
| $2.04M | ﹤0.01% |
52,453
+1,922
| +4% | +$63.5K |
|
1587
Univest Financial
UVSP
$1.23B
| $2.04M | ﹤0.01% |
92,760
+15,560
| +20% | +$291K |
|
1588
Forestar Group
FOR
$1.48B
| $2.04M | ﹤0.01% |
61,760
-1,360
| -2% | -$39.4K |
|
1589
Viavi Solutions
VIAV
$9.27B
| $2.04M | ﹤0.01% |
202,390
-22,618
| -10% | -$190K |
|
1590
Phibro Animal Health
PAHC
$1.49B
| $2.03M | ﹤0.01% |
175,309
+2,718
| +2% | +$30.7K |
|
1591
Petrobras Class A
PBR.A
$109B
| $2.03M | ﹤0.01% |
132,758
+9,279
| +8% | +$133K |
|
1592
Global X MLP ETF
MLPA
$2.27B
| $2.03M | ﹤0.01% |
45,769
+12,840
| +39% | +$573K |
|
1593
Iovance Biotherapeutics
IOVA
$1.92B
| $2.02M | ﹤0.01% |
248,766
-12,102
| -5% | -$63.3K |
|
|
FFIC
1594
DELISTED
Flushing Financial
FFIC
| $2.02M | ﹤0.01% |
122,396
| – | – |
|
|
SRDX
1595
DELISTED
Surmodics
SRDX
| $2.02M | ﹤0.01% |
55,441
+4
| +0% | +$131 |
|
1596
Lear
LEA
$6.35B
| $2M | ﹤0.01% |
14,168
+170
| +1% | +$22.8K |
|
1597
Vestis
VSTS
$1.92B
| $1.99M | ﹤0.01% |
+94,214
| New | +$1.62M |
|
1598
Limbach Holdings
LMB
$878M
| $1.99M | ﹤0.01% |
43,749
+26
| +0.1% | +$934 |
|
1599
Vista Energy
VIST
$7.6B
| $1.99M | ﹤0.01% |
67,399
+14,305
| +27% | +$422K |
|
1600
Consensus Cloud Solutions
CCSI
$692M
| $1.99M | ﹤0.01% |
75,858
+307
| +0.4% | +$7.21K |
|
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.