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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 | |
|---|---|---|---|---|---|---|
1826
Kaiser Aluminum
KALU
$2.68B
| $1.15M | ﹤0.01% |
16,091
+265
| +2% | +$16.8K |
|
1827
Mativ Holdings
MATV
$500M
| $1.14M | ﹤0.01% |
74,592
-618
| -0.8% | -$8.35K |
|
1828
Williams-Sonoma
WSM
$28.2B
| $1.14M | ﹤0.01% |
11,304
+894
| +9% | +$77.4K |
|
|
AMED
1829
DELISTED
Amedisys
AMED
| $1.14M | ﹤0.01% |
11,960
+467
| +4% | +$43.6K |
|
1830
Kelly Services Class A
KELYA
$520M
| $1.14M | ﹤0.01% |
52,585
+33,386
| +174% | +$662K |
|
1831
Omnicell
OMCL
$1.71B
| $1.13M | ﹤0.01% |
30,064
-6,688
| -18% | -$246K |
|
1832
UiPath
PATH
$6.76B
| $1.13M | ﹤0.01% |
45,487
+28,903
| +174% | +$564K |
|
|
CNR
1833
Core Natural Resources Inc
CNR
$4.05B
| $1.13M | ﹤0.01% |
11,208
-8,117
| -42% | -$825K |
|
1834
i3 Verticals
IIIV
$418M
| $1.13M | ﹤0.01% |
53,144
-32,892
| -38% | -$660K |
|
1835
Silicon Motion
SIMO
$8.53B
| $1.12M | ﹤0.01% |
18,233
+9,269
| +103% | +$530K |
|
|
STEL
1836
DELISTED
Stellar Bancorp
STEL
| $1.11M | ﹤0.01% |
+40,022
| New | +$961K |
|
1837
Weatherford International
WFRD
$6.33B
| $1.11M | ﹤0.01% |
11,357
-4,688
| -29% | -$436K |
|
|
INFA
1838
DELISTED
Informatica
INFA
| $1.1M | ﹤0.01% |
+38,898
| New | +$935K |
|
1839
STMicroelectronics
STM
$46.5B
| $1.1M | ﹤0.01% |
21,979
+779
| +4% | +$34.9K |
|
|
AVDX
1840
DELISTED
AvidXchange
AVDX
| $1.1M | ﹤0.01% |
88,760
-13,947
| -14% | -$139K |
|
|
AAT
1841
American Assets Trust
AAT
$1.47B
| $1.1M | ﹤0.01% |
48,831
+1,166
| +2% | +$23.1K |
|
1842
Rayonier
RYN
$6.48B
| $1.1M | ﹤0.01% |
36,148
-3,855
| -10% | -$103K |
|
1843
TechTarget
TTGT
$323M
| $1.1M | ﹤0.01% |
31,421
+1,289
| +4% | +$38.1K |
|
|
MFA
1844
MFA Financial
MFA
$931M
| $1.09M | ﹤0.01% |
96,777
-11,861
| -11% | -$120K |
|
1845
Erie Indemnity
ERIE
$12.4B
| $1.08M | ﹤0.01% |
3,238
-3,451
| -52% | -$1.04M |
|
1846
Addus HomeCare
ADUS
$2.18B
| $1.08M | ﹤0.01% |
11,669
-448
| -4% | -$39K |
|
1847
Brookfield Renewable
BEPC
$6.23B
| $1.08M | ﹤0.01% |
37,560
+16,899
| +82% | +$431K |
|
|
LGF.A
1848
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | ﹤0.01% |
+99,059
| New | +$901K |
|
1849
Digital Turbine
APPS
$1.09B
| $1.07M | ﹤0.01% |
156,395
-259,939
| -62% | -$1.45M |
|
1850
PennyMac Financial
PFSI
$3.97B
| $1.07M | ﹤0.01% |
12,122
+4,782
| +65% | +$359K |
|
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.