We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Victory Capital Holdings
VCTR
$6.49B
| $1.89M | ﹤0.01% |
54,796
+20,591
| +60% | +$659K |
|
1627
Nextpower Inc
NXT
$13.8B
| $1.88M | ﹤0.01% |
40,105
+7,856
| +24% | +$307K |
|
1628
ICU Medical
ICUI
$4.32B
| $1.87M | ﹤0.01% |
18,793
-1,434
| -7% | -$140K |
|
1629
Koppers
KOP
$976M
| $1.87M | ﹤0.01% |
36,413
+5,656
| +18% | +$237K |
|
1630
Shutterstock
SSTK
$223M
| $1.86M | ﹤0.01% |
38,609
+12,029
| +45% | +$508K |
|
1631
Alpha and Omega Semiconductor
AOSL
$942M
| $1.86M | ﹤0.01% |
71,448
-3,337
| -4% | -$82.4K |
|
1632
United Parks & Resorts
PRKS
$2.15B
| $1.86M | ﹤0.01% |
35,191
-2,612
| -7% | -$124K |
|
|
SEM
1633
DELISTED
Select Medical
SEM
| $1.86M | ﹤0.01% |
146,800
-50,484
| -26% | -$637K |
|
|
CADE
1634
DELISTED
Cadence Bank
CADE
| $1.86M | ﹤0.01% |
62,702
-3,862
| -6% | -$94.2K |
|
|
EXE
1635
Expand Energy Corp
EXE
$21.9B
| $1.85M | ﹤0.01% |
24,079
-6,943
| -22% | -$570K |
|
1636
AllianceBernstein
AB
$3.46B
| $1.85M | ﹤0.01% |
59,609
+5,445
| +10% | +$160K |
|
1637
Orion
OEC
$385M
| $1.85M | ﹤0.01% |
66,570
-13,197
| -17% | -$303K |
|
1638
Capitol Federal Financial
CFFN
$1.12B
| $1.84M | ﹤0.01% |
285,945
-522,945
| -65% | -$2.81M |
|
|
ALTR
1639
DELISTED
Altair Engineering Inc
ALTR
| $1.84M | ﹤0.01% |
21,908
-9,786
| -31% | -$681K |
|
1640
Adient
ADNT
$1.65B
| $1.84M | ﹤0.01% |
50,563
+5,935
| +13% | +$204K |
|
1641
Pediatrix Medical
MD
$2.16B
| $1.84M | ﹤0.01% |
197,431
+1,494
| +0.8% | +$15.5K |
|
1642
Krystal Biotech
KRYS
$9.21B
| $1.83M | ﹤0.01% |
14,784
-20,117
| -58% | -$2.23M |
|
|
EVBG
1643
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.83M | ﹤0.01% |
75,444
+4,886
| +7% | +$105K |
|
1644
WSFS Financial
WSFS
$4.19B
| $1.83M | ﹤0.01% |
39,913
-809
| -2% | -$31.7K |
|
1645
PagerDuty
PD
$856M
| $1.83M | ﹤0.01% |
79,053
-10,660
| -12% | -$231K |
|
1646
Credo Technology Group
CRDO
$40.7B
| $1.82M | ﹤0.01% |
93,494
+46,405
| +99% | +$788K |
|
1647
Armstrong World Industries
AWI
$7.58B
| $1.8M | ﹤0.01% |
18,314
-1,029
| -5% | -$85.1K |
|
1648
Jones Lang LaSalle
JLL
$16.8B
| $1.8M | ﹤0.01% |
9,527
-107,701
| -92% | -$16.3M |
|
1649
Griffon
GFF
$4.1B
| $1.8M | ﹤0.01% |
29,468
+1,714
| +6% | +$79.2K |
|
1650
Hilton Grand Vacations
HGV
$3.52B
| $1.79M | ﹤0.01% |
44,634
-100,820
| -69% | -$3.78M |
|
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.