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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 | |
|---|---|---|---|---|---|---|
1651
Robert Half
RHI
$3.96B
| $1.79M | ﹤0.01% |
20,358
+3,059
| +18% | +$243K |
|
|
LSEA
1652
DELISTED
Landsea Homes
LSEA
| $1.78M | ﹤0.01% |
135,422
+12,682
| +10% | +$123K |
|
|
NTST
1653
NETSTREIT Corp
NTST
$2.08B
| $1.78M | ﹤0.01% |
99,468
-661,275
| -87% | -$10.4M |
|
1654
NeoGenomics
NEO
$2.04B
| $1.77M | ﹤0.01% |
109,550
+21,269
| +24% | +$348K |
|
1655
Woodside Energy
WDS
$43.1B
| $1.77M | ﹤0.01% |
83,933
-1,285
| -2% | -$27.4K |
|
1656
Worthington Enterprises
WOR
$2.78B
| $1.76M | ﹤0.01% |
30,656
-16,526
| -35% | -$726K |
|
1657
New Fortress Energy
NFE
$95.9M
| $1.76M | ﹤0.01% |
46,561
+31,668
| +213% | +$1.09M |
|
1658
Bread Financial
BFH
$4.48B
| $1.75M | ﹤0.01% |
53,195
-1,884
| -3% | -$56.3K |
|
1659
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.75M | ﹤0.01% |
58,800
+20,318
| +53% | +$598K |
|
1660
Cameco
CCJ
$39.1B
| $1.75M | ﹤0.01% |
40,525
-35,818
| -47% | -$1.5M |
|
1661
Karat Packaging
KRT
$814M
| $1.74M | ﹤0.01% |
70,190
-2,684
| -4% | -$59.1K |
|
1662
Lakeland Financial Corp
LKFN
$1.56B
| $1.74M | ﹤0.01% |
26,770
+4,185
| +19% | +$231K |
|
1663
Arcos Dorados Holdings
ARCO
$1.75B
| $1.74M | ﹤0.01% |
137,143
+11,998
| +10% | +$128K |
|
1664
Nomad Foods
NOMD
$1.68B
| $1.74M | ﹤0.01% |
102,551
+4,313
| +4% | +$66.8K |
|
1665
Westlake Corp
WLK
$8.95B
| $1.73M | ﹤0.01% |
12,389
-3,517
| -22% | -$446K |
|
|
DOC
1666
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | ﹤0.01% |
130,032
-362,386
| -74% | -$4.3M |
|
1667
Alphatec Holdings
ATEC
$1.56B
| $1.73M | ﹤0.01% |
114,402
+12,847
| +13% | +$154K |
|
1668
Quanex
NX
$883M
| $1.73M | ﹤0.01% |
56,455
-3,521
| -6% | -$104K |
|
1669
CarGurus
CARG
$3.33B
| $1.72M | ﹤0.01% |
71,387
-7,017
| -9% | -$141K |
|
|
GHG
1670
GreenTree Hospitality
GHG
$116M
| $1.72M | ﹤0.01% |
458,435
| – | – |
|
1671
NetEase
NTES
$84.2B
| $1.72M | ﹤0.01% |
18,463
+14,786
| +402% | +$1.57M |
|
1672
Cal-Maine
CALM
$4.08B
| $1.72M | ﹤0.01% |
29,973
-3,702
| -11% | -$183K |
|
1673
Blackbaud
BLKB
$2.01B
| $1.71M | ﹤0.01% |
19,782
+9,932
| +101% | +$751K |
|
1674
Banco Santander
SAN
$206B
| $1.71M | ﹤0.01% |
412,211
+40,643
| +11% | +$159K |
|
1675
Repay Holdings
RPAY
$343M
| $1.7M | ﹤0.01% |
199,570
+63,742
| +47% | +$449K |
|
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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.