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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 | |
|---|---|---|---|---|---|---|
1926
Cannae Holdings
CNNE
$658M
| $848K | ﹤0.01% |
43,481
-6,589
| -13% | -$120K |
|
1927
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $847K | ﹤0.01% |
13,683
-27,594
| -67% | -$1.58M |
|
1928
SI-BONE Inc
SIBN
$823M
| $846K | ﹤0.01% |
40,290
-147,711
| -79% | -$2.73M |
|
1929
Robinhood
HOOD
$81.8B
| $845K | ﹤0.01% |
66,361
-197,366
| -75% | -$1.96M |
|
1930
Sun Life Financial
SLF
$45.8B
| $843K | ﹤0.01% |
16,247
+386
| +2% | +$19K |
|
|
X
1931
DELISTED
US Steel
X
| $842K | ﹤0.01% |
17,316
-978
| -5% | -$35.6K |
|
1932
Custom Truck One Source
CTOS
$2.42B
| $839K | ﹤0.01% |
135,835
-5,235
| -4% | -$30.9K |
|
1933
Lindsay Corp
LNN
$1.15B
| $838K | ﹤0.01% |
6,491
+1,915
| +42% | +$235K |
|
1934
CION Investment
CION
$309M
| $837K | ﹤0.01% |
73,987
+9,329
| +14% | +$99.2K |
|
1935
Assured Guaranty
AGO
$3.72B
| $834K | ﹤0.01% |
11,144
+546
| +5% | +$36.1K |
|
1936
Enanta Pharmaceuticals
ENTA
$372M
| $830K | ﹤0.01% |
88,155
+40,276
| +84% | +$375K |
|
1937
Merchants Bancorp
MBIN
$2.58B
| $828K | ﹤0.01% |
19,438
+11,667
| +150% | +$383K |
|
1938
DHT Holdings
DHT
$3B
| $824K | ﹤0.01% |
84,041
-190,626
| -69% | -$1.96M |
|
1939
Acadia Realty Trust
AKR
$3.07B
| $818K | ﹤0.01% |
48,165
-8,584
| -15% | -$129K |
|
1940
City Holding Co
CHCO
$2.06B
| $817K | ﹤0.01% |
7,409
+4,456
| +151% | +$436K |
|
1941
BJ's Restaurants
BJRI
$1.42B
| $814K | ﹤0.01% |
22,607
-901
| -4% | -$25.6K |
|
1942
MDU Resources
MDU
$4.18B
| $812K | ﹤0.01% |
74,061
+15,126
| +26% | +$160K |
|
1943
MaxLinear
MXL
$6.06B
| $805K | ﹤0.01% |
33,866
-9,271
| -21% | -$182K |
|
1944
Canadian Natural Resources
CNQ
$96.7B
| $797K | ﹤0.01% |
24,338
+1,770
| +8% | +$57.3K |
|
1945
Ligand Pharmaceuticals
LGND
$5.86B
| $790K | ﹤0.01% |
11,057
+3,619
| +49% | +$214K |
|
1946
Immunovant
IMVT
$7.93B
| $784K | ﹤0.01% |
18,605
-497
| -3% | -$18.3K |
|
1947
CEVA Inc
CEVA
$927M
| $782K | ﹤0.01% |
34,430
+22,004
| +177% | +$453K |
|
1948
Viper Energy
VNOM
$8.53B
| $782K | ﹤0.01% |
24,912
-50,728
| -67% | -$1.51M |
|
1949
RingCentral
RNG
$4.81B
| $779K | ﹤0.01% |
22,946
+7,778
| +51% | +$232K |
|
1950
Jack in the Box
JACK
$322M
| $775K | ﹤0.01% |
9,491
+1,129
| +14% | +$79.9K |
|
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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.