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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 | |
|---|---|---|---|---|---|---|
1901
Liberty Broadband Class A
LBRDA
$4.86B
| $906K | ﹤0.01% |
11,250
+212
| +2% | +$17.8K |
|
|
DISH
1902
DELISTED
DISH Network Corp.
DISH
| $904K | ﹤0.01% |
156,637
+964
| +0.6% | +$4.33K |
|
1903
Townsquare Media
TSQ
$109M
| $903K | ﹤0.01% |
85,546
| – | – |
|
1904
First American
FAF
$7.7B
| $903K | ﹤0.01% |
14,018
-19,528
| -58% | -$1.11M |
|
|
LTC
1905
LTC Properties
LTC
$1.99B
| $903K | ﹤0.01% |
28,119
-478
| -2% | -$15.5K |
|
1906
Pulmonx
LUNG
$89.5M
| $903K | ﹤0.01% |
70,826
+3,800
| +6% | +$39.6K |
|
1907
Atour Lifestyle Holdings
ATAT
$4.78B
| $902K | ﹤0.01% |
+51,967
| New | +$939K |
|
1908
CAVA Group
CAVA
$7.51B
| $901K | ﹤0.01% |
+20,973
| New | +$731K |
|
1909
Hawkins
HWKN
$2.76B
| $895K | ﹤0.01% |
12,713
+2,625
| +26% | +$163K |
|
1910
Coca-Cola Consolidated
COKE
$12B
| $888K | ﹤0.01% |
9,570
-2,410
| -20% | -$174K |
|
1911
Varex Imaging
VREX
$502M
| $882K | ﹤0.01% |
43,030
+1,175
| +3% | +$22.4K |
|
1912
Huazhu Hotels Group
HTHT
$13.1B
| $875K | ﹤0.01% |
26,155
+5,853
| +29% | +$209K |
|
|
PPTA
1913
Perpetua Resources
PPTA
$2.39B
| $874K | ﹤0.01% |
275,557
| – | – |
|
1914
Signet Jewelers
SIG
$3.69B
| $868K | ﹤0.01% |
8,095
-156
| -2% | -$12.8K |
|
1915
Aurora
AUR
$13.3B
| $867K | ﹤0.01% |
198,309
| – | – |
|
1916
Genius Sports
GENI
$1.89B
| $866K | ﹤0.01% |
140,112
-3,386
| -2% | -$18.2K |
|
|
NXRT
1917
NexPoint Residential Trust
NXRT
$660M
| $865K | ﹤0.01% |
25,118
-70,153
| -74% | -$2.19M |
|
|
IMGN
1918
DELISTED
Immunogen Inc
IMGN
| $863K | ﹤0.01% |
29,106
-164,596
| -85% | -$3.28M |
|
1919
Center Bancorp
CNOB
$1.68B
| $862K | ﹤0.01% |
37,607
-910
| -2% | -$17.5K |
|
1920
Primoris Services
PRIM
$4.77B
| $860K | ﹤0.01% |
25,893
-11,714
| -31% | -$365K |
|
1921
Albertsons Companies
ACI
$5.58B
| $855K | ﹤0.01% |
37,156
+5,464
| +17% | +$121K |
|
1922
Protagonist Therapeutics
PTGX
$8.51B
| $854K | ﹤0.01% |
37,229
-2,987
| -7% | -$52.3K |
|
|
CPRX
1923
DELISTED
Catalyst Pharmaceutical
CPRX
| $853K | ﹤0.01% |
50,739
+8,483
| +20% | +$116K |
|
1924
Syndax Pharmaceuticals
SNDX
$1.7B
| $853K | ﹤0.01% |
39,472
+3,337
| +9% | +$51.3K |
|
1925
Payoneer
PAYO
$2.4B
| $849K | ﹤0.01% |
162,917
+151,438
| +1,319% | +$834K |
|
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.