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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 | |
|---|---|---|---|---|---|---|
|
ARI
1976
Apollo Commercial Real Estate
ARI
$894M
| $715K | ﹤0.01% |
60,920
-2,536
| -4% | -$27.2K |
|
1977
TTM Technologies
TTMI
$12.6B
| $708K | ﹤0.01% |
44,777
-6,248
| -12% | -$87K |
|
1978
Dorman Products
DORM
$3.78B
| $706K | ﹤0.01% |
8,467
-74
| -0.9% | -$5.53K |
|
1979
Procept Biorobotics
PRCT
$1.06B
| $703K | ﹤0.01% |
16,766
-175,626
| -91% | -$5.98M |
|
|
ELME
1980
Elme Communities
ELME
$146M
| $701K | ﹤0.01% |
47,996
+2,960
| +7% | +$40.5K |
|
1981
Adecoagro
AGRO
$1.39B
| $699K | ﹤0.01% |
62,978
+3,041
| +5% | +$33.5K |
|
1982
OceanFirst Financial
OCFC
$1.7B
| $695K | ﹤0.01% |
40,038
-58,061
| -59% | -$847K |
|
1983
Atlas Energy Solutions
AESI
$1.36B
| $693K | ﹤0.01% |
40,224
-20,896
| -34% | -$385K |
|
|
TGH
1984
DELISTED
Textainer Group Holdings limited
TGH
| $688K | ﹤0.01% |
13,985
-46,116
| -77% | -$2.12M |
|
1985
Alight
ALIT
$503M
| $686K | ﹤0.01% |
4,019
+44
| +1% | +$6.5K |
|
1986
Olin
OLN
$2.11B
| $678K | ﹤0.01% |
12,565
-24,025
| -66% | -$1.15M |
|
1987
LegalZoom.com
LZ
$1.41B
| $678K | ﹤0.01% |
+59,968
| New | +$653K |
|
1988
Hyatt Hotels
H
$16.2B
| $676K | ﹤0.01% |
5,188
-42,812
| -89% | -$4.86M |
|
1989
WaFd
WAFD
$2.75B
| $676K | ﹤0.01% |
20,495
-7,392
| -27% | -$204K |
|
|
IRS
1990
IRSA Inversiones y Representaciones
IRS
$1.3B
| $674K | ﹤0.01% |
81,149
+4,787
| +6% | +$34K |
|
1991
Ring Energy
REI
$310M
| $673K | ﹤0.01% |
460,820
| – | – |
|
|
HPP
1992
Hudson Pacific Properties
HPP
$783M
| $672K | ﹤0.01% |
10,314
+2,644
| +34% | +$117K |
|
1993
Fortrea Holdings
FTRE
$1.81B
| $669K | ﹤0.01% |
19,183
+4,784
| +33% | +$146K |
|
|
GAMB
1994
DELISTED
Gambling.com
GAMB
| $668K | ﹤0.01% |
68,516
-46,711
| -41% | -$543K |
|
1995
Granite Construction
GVA
$5.44B
| $667K | ﹤0.01% |
13,120
+886
| +7% | +$38.6K |
|
1996
Zegna
ZGN
$4.03B
| $666K | ﹤0.01% |
57,532
| – | – |
|
1997
Anika Therapeutics
ANIK
$282M
| $664K | ﹤0.01% |
29,318
+4,315
| +17% | +$89.3K |
|
1998
Louisiana-Pacific
LPX
$5.14B
| $664K | ﹤0.01% |
9,371
+1,809
| +24% | +$108K |
|
|
API
1999
Agora
API
$342M
| $661K | ﹤0.01% |
251,474
| – | – |
|
2000
Cognyte Software
CGNT
$667M
| $661K | ﹤0.01% |
102,781
-24,439
| -19% | -$122K |
|
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.