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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 | |
|---|---|---|---|---|---|---|
1851
Dutch Bros
BROS
$8.91B
| $1.07M | ﹤0.01% |
33,769
-37,712
| -53% | -$1.03M |
|
1852
Live Oak Bancshares
LOB
$2.03B
| $1.07M | ﹤0.01% |
23,471
+11,998
| +105% | +$403K |
|
1853
Myers Industries
MYE
$1.38B
| $1.07M | ﹤0.01% |
54,494
+2,888
| +6% | +$51.4K |
|
1854
Royalty Pharma
RPRX
$25.3B
| $1.06M | ﹤0.01% |
37,895
+4,394
| +13% | +$121K |
|
1855
Hyster-Yale Materials Handling
HY
$628M
| $1.06M | ﹤0.01% |
17,109
+2,893
| +20% | +$138K |
|
|
CCEC
1856
Capital Clean Energy Carriers
CCEC
$1.38B
| $1.06M | ﹤0.01% |
74,920
| – | – |
|
1857
Marqeta
MQ
$1.88B
| $1.06M | ﹤0.01% |
37,908
+6,452
| +21% | +$155K |
|
1858
Red Robin
RRGB
$150M
| $1.05M | ﹤0.01% |
84,530
| – | – |
|
1859
Ceco Environmental
CECO
$3.99B
| $1.05M | ﹤0.01% |
51,857
+24,477
| +89% | +$446K |
|
1860
Pathward Financial
CASH
$1.92B
| $1.05M | ﹤0.01% |
19,855
+6,635
| +50% | +$326K |
|
|
CSGS
1861
DELISTED
CSG Systems International
CSGS
| $1.05M | ﹤0.01% |
19,734
+2,571
| +15% | +$132K |
|
1862
Forward Air
FWRD
$464M
| $1.05M | ﹤0.01% |
16,634
+2,954
| +22% | +$199K |
|
|
SOHU
1863
Sohu.com
SOHU
$364M
| $1.04M | ﹤0.01% |
104,887
| – | – |
|
1864
ZipRecruiter
ZIP
$342M
| $1.04M | ﹤0.01% |
+74,904
| New | +$925K |
|
1865
Worthington Steel
WS
$1.86B
| $1.04M | ﹤0.01% |
+36,888
| New | +$1.01M |
|
1866
XPeng
XPEV
$11.8B
| $1.03M | ﹤0.01% |
70,700
| – | – |
|
1867
Boston Beer
SAM
$1.94B
| $1.03M | ﹤0.01% |
2,967
-1,168
| -28% | -$410K |
|
1868
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.02M | ﹤0.01% |
32,718
-19,473
| -37% | -$465K |
|
1869
Organogenesis Holdings
ORGO
$301M
| $1.01M | ﹤0.01% |
248,113
| – | – |
|
1870
Sunrun
RUN
$2.49B
| $1.01M | ﹤0.01% |
51,508
+8,094
| +19% | +$103K |
|
1871
Gildan
GIL
$10.2B
| $1.01M | ﹤0.01% |
30,478
+1,429
| +5% | +$46.3K |
|
1872
Savers
SVV
$1.64B
| $1M | ﹤0.01% |
57,793
+14,777
| +34% | +$224K |
|
1873
Global Industrial
GIC
$1.39B
| $1M | ﹤0.01% |
25,785
| – | – |
|
1874
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1,000K | ﹤0.01% |
28,381
| – | – |
|
|
SWI
1875
DELISTED
SolarWinds Corporation Common Stock
SWI
| $999K | ﹤0.01% |
80,012
+48,583
| +155% | +$522K |
|
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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.