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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 | |
|---|---|---|---|---|---|---|
1951
Shinhan Financial Group
SHG
$33.4B
| $772K | ﹤0.01% |
25,075
+12,284
| +96% | +$338K |
|
|
ALEX
1952
DELISTED
Alexander & Baldwin
ALEX
| $762K | ﹤0.01% |
40,075
+4,535
| +13% | +$76.6K |
|
1953
Black Hills Corp
BKH
$5.43B
| $757K | ﹤0.01% |
14,024
-6,102
| -30% | -$313K |
|
|
THR
1954
DELISTED
Thermon Group Holdings
THR
| $757K | ﹤0.01% |
23,232
+5,617
| +32% | +$167K |
|
1955
Resideo Technologies
REZI
$5.5B
| $752K | ﹤0.01% |
39,978
-439
| -1% | -$7.18K |
|
1956
OSI Systems
OSIS
$3.71B
| $752K | ﹤0.01% |
5,824
-3,239
| -36% | -$386K |
|
1957
Sotera Health
SHC
$5.16B
| $750K | ﹤0.01% |
44,490
-4,505
| -9% | -$63.8K |
|
1958
Fidelity National Financial
FNF
$13.9B
| $749K | ﹤0.01% |
14,687
-3,939
| -21% | -$171K |
|
1959
Hecla Mining
HL
$9.71B
| $748K | ﹤0.01% |
155,611
-22,244
| -13% | -$98.2K |
|
|
NWLI
1960
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $748K | ﹤0.01% |
1,549
+156
| +11% | +$74.2K |
|
|
SGI
1961
Somnigroup International
SGI
$14.1B
| $744K | ﹤0.01% |
14,590
-694
| -5% | -$29.4K |
|
1962
TriCo Bancshares
TCBK
$1.86B
| $743K | ﹤0.01% |
17,281
-10,791
| -38% | -$387K |
|
1963
First Financial Bankshares
FFIN
$5.09B
| $739K | ﹤0.01% |
24,413
+1,992
| +9% | +$52.8K |
|
|
BRY
1964
DELISTED
Berry Corp
BRY
| $736K | ﹤0.01% |
104,626
-38,262
| -27% | -$287K |
|
1965
Extreme Networks
EXTR
$3.91B
| $734K | ﹤0.01% |
41,609
-195,039
| -82% | -$3.69M |
|
1966
AAR Corp
AIR
$5.71B
| $733K | ﹤0.01% |
+11,742
| New | +$754K |
|
1967
Skywest
SKYW
$4.42B
| $727K | ﹤0.01% |
13,934
-6,961
| -33% | -$313K |
|
1968
Cellebrite
CLBT
$3.79B
| $725K | ﹤0.01% |
83,758
+15,193
| +22% | +$118K |
|
1969
TC Energy
TRP
$68.5B
| $723K | ﹤0.01% |
18,485
-71,765
| -80% | -$2.62M |
|
1970
PDF Solutions
PDFS
$2.01B
| $720K | ﹤0.01% |
22,413
-2,404
| -10% | -$72.9K |
|
1971
Doximity
DOCS
$3.94B
| $719K | ﹤0.01% |
25,651
+3,000
| +13% | +$70.9K |
|
1972
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $717K | ﹤0.01% |
22,403
+1,044
| +5% | +$29.6K |
|
|
STKL
1973
DELISTED
SunOpta
STKL
| $717K | ﹤0.01% |
131,037
+503
| +0.4% | +$2.2K |
|
1974
Douglas Emmett
DEI
$1.98B
| $716K | ﹤0.01% |
49,381
-51,892
| -51% | -$658K |
|
|
AGTI
1975
DELISTED
Agiliti Inc
AGTI
| $716K | ﹤0.01% |
90,361
-576
| -0.6% | -$3.91K |
|
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.