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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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$121B
| $72.4M | 0.12% |
325,166
-190,572
| -37% | -$38.6M |
|
177
Darden Restaurants
DRI
$24.3B
| $72.1M | 0.12% |
439,074
+100,523
| +30% | +$15.2M |
|
178
AbbVie
ABBV
$465B
| $72.1M | 0.12% |
465,038
+25,042
| +6% | +$3.65M |
|
179
KKR & Co
KKR
$89.1B
| $71.7M | 0.12% |
865,628
+662,050
| +325% | +$44.8M |
|
180
Woodward
WWD
$23B
| $71.4M | 0.11% |
524,683
+143,410
| +38% | +$18.7M |
|
181
Sonoco
SON
$5.83B
| $71.3M | 0.11% |
1,275,530
+300,697
| +31% | +$16.3M |
|
182
Arrow Electronics
ARW
$10.5B
| $70.8M | 0.11% |
579,374
+133,788
| +30% | +$16M |
|
183
Gartner
IT
$11.1B
| $70M | 0.11% |
155,232
-137,294
| -47% | -$54.8M |
|
184
Quanta Services
PWR
$84.2B
| $70M | 0.11% |
324,223
+258,580
| +394% | +$47.8M |
|
|
MRSH
185
Marsh
MRSH
$94.3B
| $69.7M | 0.11% |
367,720
-15,457
| -4% | -$2.99M |
|
186
Walmart Inc
WMT
$909B
| $68M | 0.11% |
1,293,384
-14,595
| -1% | -$772K |
|
187
Cabot Corp
CBT
$4.72B
| $67.9M | 0.11% |
812,614
+205,582
| +34% | +$15.3M |
|
188
Papa John's
PZZA
$1.01B
| $67.8M | 0.11% |
889,918
+232,177
| +35% | +$15.8M |
|
189
Eastman Chemical
EMN
$7.69B
| $67.6M | 0.11% |
752,849
+177,593
| +31% | +$14.2M |
|
190
General Dynamics
GD
$103B
| $67.4M | 0.11% |
259,529
-4,106
| -2% | -$1M |
|
191
Gilead Sciences
GILD
$165B
| $67.3M | 0.11% |
831,239
-24,189
| -3% | -$1.88M |
|
192
Public Storage
PSA
$61.5B
| $67.3M | 0.11% |
220,706
-79,610
| -27% | -$21.1M |
|
193
CONMED
CNMD
$1.3B
| $66.9M | 0.11% |
610,677
+139,903
| +30% | +$14.5M |
|
194
BorgWarner
BWA
$12.8B
| $66.3M | 0.11% |
1,850,749
+216,373
| +13% | +$7.72M |
|
|
SCHW
195
Charles Schwab
SCHW
$182B
| $66.2M | 0.11% |
961,792
+46,093
| +5% | +$2.66M |
|
196
Bio-Techne
TECH
$11.2B
| $66.1M | 0.11% |
856,514
+119,295
| +16% | +$7.86M |
|
197
Albany International
AIN
$2.09B
| $65.8M | 0.11% |
670,072
+181,814
| +37% | +$15.9M |
|
198
Entegris
ENTG
$16.3B
| $65.6M | 0.11% |
547,539
+172,736
| +46% | +$17.5M |
|
199
Box
BOX
$4.49B
| $64.8M | 0.1% |
2,532,133
+523,872
| +26% | +$13.2M |
|
200
Arch Capital
ACGL
$36.5B
| $64.6M | 0.1% |
869,659
+261,759
| +43% | +$21.4M |
|
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.