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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 | |
|---|---|---|---|---|---|---|
1876
Driven Brands
DRVN
$2.4B
| $998K | ﹤0.01% |
69,998
-128,514
| -65% | -$1.6M |
|
1877
Domo
DOMO
$184M
| $994K | ﹤0.01% |
96,598
-34,949
| -27% | -$323K |
|
|
SWTX
1878
DELISTED
SpringWorks Therapeutics
SWTX
| $989K | ﹤0.01% |
27,104
+3,178
| +13% | +$82.9K |
|
|
TBRG
1879
DELISTED
TruBridge
TBRG
| $989K | ﹤0.01% |
88,311
+17,985
| +26% | +$228K |
|
1880
Green Plains
GPRE
$1.17B
| $977K | ﹤0.01% |
38,748
-34,296
| -47% | -$907K |
|
1881
BioLife Solutions
BLFS
$1.57B
| $965K | ﹤0.01% |
59,352
-4,521
| -7% | -$57.7K |
|
1882
AES
AES
$10.5B
| $958K | ﹤0.01% |
49,786
-70,588
| -59% | -$1.15M |
|
1883
Gibraltar Industries
ROCK
$1.37B
| $957K | ﹤0.01% |
12,115
+449
| +4% | +$30.7K |
|
1884
Pacira BioSciences
PCRX
$1.06B
| $953K | ﹤0.01% |
28,248
-18,519
| -40% | -$542K |
|
1885
Allegiant Air
ALGT
$2.78B
| $953K | ﹤0.01% |
11,531
-388
| -3% | -$28K |
|
1886
Lyft
LYFT
$6.22B
| $952K | ﹤0.01% |
63,530
+6,610
| +12% | +$77K |
|
1887
Invesco Preferred ETF
PGX
$3.8B
| $951K | ﹤0.01% |
82,896
| – | – |
|
1888
Tenaris
TS
$28.9B
| $949K | ﹤0.01% |
27,314
-9,862
| -27% | -$331K |
|
|
NOVA
1889
DELISTED
Sunnova Energy
NOVA
| $946K | ﹤0.01% |
62,020
-529
| -0.8% | -$5.79K |
|
1890
PAR Technology
PAR
$715M
| $944K | ﹤0.01% |
21,678
-10,728
| -33% | -$403K |
|
1891
Energy Transfer Partners
ET
$69.8B
| $939K | ﹤0.01% |
68,027
+19,187
| +39% | +$261K |
|
1892
Perella Weinberg Partners
PWP
$1.25B
| $936K | ﹤0.01% |
76,532
+11,903
| +18% | +$130K |
|
1893
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $935K | ﹤0.01% |
22,174
+97
| +0.4% | +$3.65K |
|
1894
Kosmos Energy
KOS
$1.5B
| $924K | ﹤0.01% |
137,636
-4,627
| -3% | -$32.4K |
|
1895
New Mountain Finance
NMFC
$683M
| $922K | ﹤0.01% |
72,469
+5,598
| +8% | +$71.3K |
|
|
CDMO
1896
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $921K | ﹤0.01% |
141,750
-104,060
| -42% | -$671K |
|
1897
V2X
VVX
$2.7B
| $920K | ﹤0.01% |
19,817
+5,034
| +34% | +$237K |
|
1898
Ennis
EBF
$558M
| $920K | ﹤0.01% |
41,988
-1,596
| -4% | -$34.4K |
|
1899
SSR Mining
SSRM
$5.6B
| $908K | ﹤0.01% |
84,397
+16,175
| +24% | +$196K |
|
1900
Rocket Companies
RKT
$38.7B
| $908K | ﹤0.01% |
62,688
-29,819
| -32% | -$286K |
|
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.