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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 | |
|---|---|---|---|---|---|---|
1801
EnerSys
ENS
$6.88B
| $1.23M | ﹤0.01% |
12,229
-2,428
| -17% | -$223K |
|
1802
Hackett Group
HCKT
$285M
| $1.22M | ﹤0.01% |
53,731
+1,655
| +3% | +$37.5K |
|
1803
Coherus Oncology
CHRS
$222M
| $1.22M | ﹤0.01% |
365,422
-473,695
| -56% | -$1.27M |
|
1804
Coinbase
COIN
$38.7B
| $1.22M | ﹤0.01% |
6,996
+442
| +7% | +$48.3K |
|
1805
Oxford Industries
OXM
$568M
| $1.21M | ﹤0.01% |
12,077
+3,422
| +40% | +$318K |
|
1806
EverQuote
EVER
$852M
| $1.21M | ﹤0.01% |
98,650
+3,565
| +4% | +$32.4K |
|
1807
Clearwater Paper
CLW
$359M
| $1.2M | ﹤0.01% |
33,280
+704
| +2% | +$25.3K |
|
1808
NMI Holdings
NMIH
$3.35B
| $1.2M | ﹤0.01% |
40,430
-16,021
| -28% | -$447K |
|
1809
AngloGold Ashanti
AU
$41.3B
| $1.2M | ﹤0.01% |
64,187
-1,010
| -2% | -$18.2K |
|
1810
Frontier Group Holdings
ULCC
$1.77B
| $1.2M | ﹤0.01% |
219,670
-10,129
| -4% | -$44.3K |
|
1811
Principal Financial Group
PFG
$24.6B
| $1.2M | ﹤0.01% |
15,227
-6,618
| -30% | -$479K |
|
1812
NovaGold Resources
NG
$2.61B
| $1.19M | ﹤0.01% |
319,065
-1,886
| -0.6% | -$7.08K |
|
1813
Integra LifeSciences
IART
$1.39B
| $1.19M | ﹤0.01% |
27,306
+1,621
| +6% | +$63.8K |
|
1814
Xerox
XRX
$411M
| $1.19M | ﹤0.01% |
64,820
-1,533
| -2% | -$22.7K |
|
1815
The Bancorp
TBBK
$2.96B
| $1.18M | ﹤0.01% |
+30,668
| New | +$1.15M |
|
1816
Ormat Technologies
ORA
$6.02B
| $1.18M | ﹤0.01% |
15,582
-2,073
| -12% | -$141K |
|
1817
John Wiley & Sons Class A
WLY
$2.7B
| $1.18M | ﹤0.01% |
37,117
-41,619
| -53% | -$1.3M |
|
|
CRESY
1818
Cresud
CRESY
$796M
| $1.18M | ﹤0.01% |
125,177
+29,772
| +31% | +$243K |
|
1819
Vericel Corp
VCEL
$2.36B
| $1.18M | ﹤0.01% |
33,028
-107,256
| -76% | -$3.74M |
|
1820
Cinemark Holdings
CNK
$4.39B
| $1.17M | ﹤0.01% |
83,385
-629
| -0.7% | -$9.78K |
|
1821
SolarEdge
SEDG
$2.74B
| $1.17M | ﹤0.01% |
12,469
-1,031
| -8% | -$93.9K |
|
1822
Columbia Sportswear
COLM
$3B
| $1.16M | ﹤0.01% |
14,618
+25
| +0.2% | +$1.91K |
|
1823
Arcosa
ACA
$7.14B
| $1.15M | ﹤0.01% |
13,958
-5,399
| -28% | -$396K |
|
|
ETRN
1824
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | ﹤0.01% |
113,100
+18,520
| +20% | +$174K |
|
1825
Bank of America Series L
BAC.PRL
$3.97B
| $1.15M | ﹤0.01% |
952
-27
| -3% | -$30.2K |
|
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.