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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 | |
|---|---|---|---|---|---|---|
1676
NRC Health Common Stock
NRC
$432M
| $1.68M | ﹤0.01% |
42,553
| – | – |
|
1677
Semtech
SMTC
$11.1B
| $1.68M | ﹤0.01% |
76,561
+40,138
| +110% | +$745K |
|
|
CBAY
1678
DELISTED
Cymabay Therapeutics
CBAY
| $1.68M | ﹤0.01% |
70,972
-13,448
| -16% | -$240K |
|
1679
Navient
NAVI
$830M
| $1.67M | ﹤0.01% |
89,484
-30,307
| -25% | -$529K |
|
|
AMK
1680
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.66M | ﹤0.01% |
55,576
-4,278
| -7% | -$110K |
|
1681
First Advantage
FA
$3.5B
| $1.66M | ﹤0.01% |
100,203
-1,549
| -2% | -$22.7K |
|
1682
Phreesia
PHR
$698M
| $1.66M | ﹤0.01% |
71,569
-61,129
| -46% | -$1.05M |
|
|
DVAX
1683
DELISTED
Dynavax Technologies
DVAX
| $1.65M | ﹤0.01% |
117,974
-7,558
| -6% | -$105K |
|
1684
Omega Flex
OFLX
$305M
| $1.65M | ﹤0.01% |
23,346
| – | – |
|
|
ODP
1685
DELISTED
ODP
ODP
| $1.65M | ﹤0.01% |
29,229
-3,204
| -10% | -$152K |
|
1686
Progress Software
PRGS
$1.7B
| $1.64M | ﹤0.01% |
30,279
-24,434
| -45% | -$1.3M |
|
|
TWO
1687
Two Harbors Investment
TWO
$1.27B
| $1.64M | ﹤0.01% |
117,427
+26,592
| +29% | +$344K |
|
1688
Stoneridge
SRI
$210M
| $1.63M | ﹤0.01% |
83,318
-3,403
| -4% | -$59.1K |
|
|
LUCK
1689
Lucky Strike Entertainment
LUCK
$919M
| $1.63M | ﹤0.01% |
114,771
-22,026
| -16% | -$242K |
|
1690
Shake Shack
SHAK
$2.61B
| $1.62M | ﹤0.01% |
21,862
+10,913
| +100% | +$669K |
|
1691
Helmerich & Payne
HP
$3.41B
| $1.6M | ﹤0.01% |
44,312
-16,471
| -27% | -$637K |
|
1692
Marriott Vacations Worldwide
VAC
$3.35B
| $1.6M | ﹤0.01% |
18,865
+2,672
| +17% | +$228K |
|
1693
Liberty Broadband Class C
LBRDK
$4.86B
| $1.6M | ﹤0.01% |
19,856
+3,305
| +20% | +$277K |
|
1694
Televisa
TV
$1.48B
| $1.6M | ﹤0.01% |
478,362
| – | – |
|
1695
Central Garden & Pet Co
CENT
$2.72B
| $1.59M | ﹤0.01% |
39,779
-566
| -1% | -$20.2K |
|
1696
Enact Holdings
ACT
$6.68B
| $1.58M | ﹤0.01% |
54,781
+490
| +0.9% | +$13.7K |
|
1697
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.58M | ﹤0.01% |
37,294
+19,762
| +113% | +$775K |
|
1698
News Corp Class B
NWS
$17.2B
| $1.57M | ﹤0.01% |
61,197
-22,289
| -27% | -$504K |
|
|
ONT
1699
Onterris Inc
ONT
$795M
| $1.57M | ﹤0.01% |
48,854
+5,096
| +12% | +$146K |
|
1700
Vanda Pharmaceuticals
VNDA
$315M
| $1.57M | ﹤0.01% |
371,785
+64,130
| +21% | +$259K |
|
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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.