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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 | |
|---|---|---|---|---|---|---|
|
CNH
1601
CNH Industrial
CNH
$13.4B
| $1.97M | ﹤0.01% |
161,789
+35,950
| +29% | +$401K |
|
1602
Enphase Energy
ENPH
$5.2B
| $1.97M | ﹤0.01% |
14,911
-30,598
| -67% | -$3.25M |
|
1603
Douglas Dynamics
PLOW
$972M
| $1.97M | ﹤0.01% |
66,359
+2,135
| +3% | +$61.3K |
|
1604
Herc Holdings
HRI
$5.48B
| $1.97M | ﹤0.01% |
13,200
+394
| +3% | +$48.2K |
|
1605
Alkermes
ALKS
$8.31B
| $1.96M | ﹤0.01% |
70,764
+57
| +0.1% | +$1.48K |
|
1606
Gulfport Energy Corp
GPOR
$2.94B
| $1.96M | ﹤0.01% |
14,711
-4,880
| -25% | -$628K |
|
1607
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.95M | ﹤0.01% |
220,405
+197,136
| +847% | +$1.61M |
|
1608
Woori Financial
WF
$16.8B
| $1.95M | ﹤0.01% |
64,612
| – | – |
|
1609
Bank of Hawaii
BOH
$3.16B
| $1.95M | ﹤0.01% |
26,929
-112
| -0.4% | -$6.43K |
|
|
KAMN
1610
DELISTED
Kaman Corp
KAMN
| $1.95M | ﹤0.01% |
81,349
+1,482
| +2% | +$30.7K |
|
1611
Franklin Covey
FC
$244M
| $1.94M | ﹤0.01% |
44,629
+4,933
| +12% | +$195K |
|
1612
Holley
HLLY
$332M
| $1.94M | ﹤0.01% |
398,759
+5,765
| +1% | +$25.5K |
|
|
ATSG
1613
DELISTED
Air Transport Services Group
ATSG
| $1.93M | ﹤0.01% |
+109,853
| New | +$1.95M |
|
|
KRTX
1614
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.93M | ﹤0.01% |
6,097
-1,442
| -19% | -$280K |
|
1615
RadNet
RDNT
$5.25B
| $1.93M | ﹤0.01% |
55,469
-91,873
| -62% | -$2.9M |
|
1616
American Eagle Outfitters
AEO
$2.99B
| $1.93M | ﹤0.01% |
91,003
+13,203
| +17% | +$246K |
|
1617
Santander
BSBR
$43B
| $1.93M | ﹤0.01% |
293,953
| – | – |
|
1618
Alaska Air
ALK
$5.6B
| $1.92M | ﹤0.01% |
49,091
-35,796
| -42% | -$1.28M |
|
1619
Travel + Leisure Co
TNL
$4.72B
| $1.91M | ﹤0.01% |
48,931
+2,221
| +5% | +$80.5K |
|
1620
Noble Corp
NE
$6.45B
| $1.91M | ﹤0.01% |
39,695
-4,553
| -10% | -$213K |
|
1621
Old Republic International
ORI
$10.6B
| $1.91M | ﹤0.01% |
64,849
+8,733
| +16% | +$246K |
|
1622
Tennant Co
TNC
$1.46B
| $1.9M | ﹤0.01% |
20,485
+11,302
| +123% | +$937K |
|
1623
BrightView Holdings
BV
$1.26B
| $1.9M | ﹤0.01% |
225,078
-10,547
| -4% | -$80.3K |
|
1624
Ericsson
ERIC
$33.1B
| $1.89M | ﹤0.01% |
300,174
-5,508
| -2% | -$27.9K |
|
1625
Yext
YEXT
$569M
| $1.89M | ﹤0.01% |
320,937
| – | – |
|
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.