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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 | |
|---|---|---|---|---|---|---|
1776
Amkor Technology
AMKR
$12.6B
| $1.32M | ﹤0.01% |
39,678
-94,588
| -70% | -$2.49M |
|
1777
eHealth
EHTH
$43.8M
| $1.31M | ﹤0.01% |
150,452
+9,791
| +7% | +$80K |
|
1778
Compass
COMP
$8.78B
| $1.31M | ﹤0.01% |
348,467
+8,081
| +2% | +$19.9K |
|
1779
Werner Enterprises
WERN
$2.23B
| $1.31M | ﹤0.01% |
30,855
+2,887
| +10% | +$113K |
|
1780
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $1.3M | ﹤0.01% |
33,515
+3
| +0% | +$117 |
|
1781
Lamar Advertising Co
LAMR
$16B
| $1.3M | ﹤0.01% |
12,256
-234
| -2% | -$22K |
|
1782
PJT Partners
PJT
$4.36B
| $1.3M | ﹤0.01% |
12,757
-22,621
| -64% | -$1.94M |
|
|
AMWD
1783
DELISTED
American Woodmark
AMWD
| $1.3M | ﹤0.01% |
13,992
-7,435
| -35% | -$579K |
|
1784
Coursera
COUR
$1.69B
| $1.29M | ﹤0.01% |
66,639
+37,013
| +125% | +$707K |
|
1785
MPLX
MPLX
$59.8B
| $1.29M | ﹤0.01% |
35,103
+5,686
| +19% | +$204K |
|
1786
HUB Group
HUBG
$2.83B
| $1.27M | ﹤0.01% |
27,688
+370
| +1% | +$14.5K |
|
|
JHG
1787
DELISTED
Janus Henderson
JHG
| $1.27M | ﹤0.01% |
42,091
+9,055
| +27% | +$234K |
|
1788
Zeta Global
ZETA
$5.62B
| $1.27M | ﹤0.01% |
143,614
-25,697
| -15% | -$216K |
|
1789
Lazard
LAZ
$4.21B
| $1.26M | ﹤0.01% |
36,336
+269
| +0.7% | +$8.1K |
|
1790
Puma Biotechnology
PBYI
$391M
| $1.26M | ﹤0.01% |
291,868
+6,211
| +2% | +$20.6K |
|
1791
CRA International
CRAI
$1.16B
| $1.26M | ﹤0.01% |
12,759
-11,497
| -47% | -$1.12M |
|
1792
Marten Transport
MRTN
$1.22B
| $1.26M | ﹤0.01% |
60,123
-101,186
| -63% | -$1.93M |
|
1793
Cedar Fair
FUN
$1.8B
| $1.26M | ﹤0.01% |
31,648
| – | – |
|
1794
Group 1 Automotive
GPI
$3.48B
| $1.26M | ﹤0.01% |
4,126
-372
| -8% | -$101K |
|
1795
Genmab
GMAB
$17.6B
| $1.25M | ﹤0.01% |
39,223
-68,954
| -64% | -$2.16M |
|
1796
Alpha Metallurgical Resources
AMR
$1.76B
| $1.25M | ﹤0.01% |
3,680
-1,291
| -26% | -$340K |
|
|
PLYM
1797
DELISTED
Plymouth Industrial REIT
PLYM
| $1.24M | ﹤0.01% |
51,672
-2,078
| -4% | -$45.2K |
|
|
BRFS
1798
DELISTED
BRF SA
BRFS
| $1.24M | ﹤0.01% |
445,555
-1,213,200
| -73% | -$3.04M |
|
1799
Argan
AGX
$8.31B
| $1.24M | ﹤0.01% |
26,472
+17,619
| +199% | +$803K |
|
1800
Tenable Holdings
TENB
$3.86B
| $1.24M | ﹤0.01% |
26,843
-9,417
| -26% | -$396K |
|
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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.