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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 | |
|---|---|---|---|---|---|---|
|
ACLX
2026
DELISTED
Arcellx
ACLX
| $604K | ﹤0.01% |
+10,885
| New | +$491K |
|
2027
NVE Corp
NVEC
$576M
| $602K | ﹤0.01% |
7,670
| – | – |
|
2028
Weave Communications
WEAV
$539M
| $601K | ﹤0.01% |
52,406
| – | – |
|
2029
IDEAYA Biosciences
IDYA
$3.4B
| $600K | ﹤0.01% |
16,869
+475
| +3% | +$14.2K |
|
2030
Crinetics Pharmaceuticals
CRNX
$8.87B
| $600K | ﹤0.01% |
16,865
-8,525
| -34% | -$261K |
|
2031
Luxfer Holdings
LXFR
$456M
| $597K | ﹤0.01% |
66,799
-22,489
| -25% | -$209K |
|
|
INVX
2032
Innovex International
INVX
$1.99B
| $596K | ﹤0.01% |
25,596
+1,103
| +5% | +$25.9K |
|
|
VSTO
2033
DELISTED
Vista Outdoor Inc.
VSTO
| $596K | ﹤0.01% |
20,143
-51,684
| -72% | -$1.42M |
|
|
NAK
2034
Northern Dynasty Minerals
NAK
$818M
| $595K | ﹤0.01% |
1,840,395
| – | – |
|
2035
Shenandoah Telecom
SHEN
$693M
| $595K | ﹤0.01% |
+27,512
| New | +$616K |
|
2036
Plexus
PLXS
$6.75B
| $592K | ﹤0.01% |
5,474
+39
| +0.7% | +$3.92K |
|
2037
TD Synnex
SNX
$20.4B
| $588K | ﹤0.01% |
5,466
-327
| -6% | -$32.1K |
|
2038
ENI
E
$78.9B
| $587K | ﹤0.01% |
17,261
-35,310
| -67% | -$1.15M |
|
2039
Jakks Pacific
JAKK
$300M
| $583K | ﹤0.01% |
16,410
+3,975
| +32% | +$103K |
|
|
KLG
2040
DELISTED
WK Kellogg Co
KLG
| $582K | ﹤0.01% |
+44,229
| New | +$498K |
|
2041
Energy Recovery
ERII
$456M
| $578K | ﹤0.01% |
30,691
| – | – |
|
2042
Perimeter Solutions
PRM
$4.92B
| $577K | ﹤0.01% |
125,328
+311
| +0.2% | +$1.19K |
|
2043
Macerich
MAC
$7.37B
| $575K | ﹤0.01% |
37,251
+24,745
| +198% | +$295K |
|
2044
RE/MAX Holdings
RMAX
$194M
| $573K | ﹤0.01% |
42,977
+13,821
| +47% | +$152K |
|
2045
Transcat
TRNS
$826M
| $571K | ﹤0.01% |
5,227
-3,146
| -38% | -$303K |
|
2046
Agilon Health
AGL
$1.61B
| $571K | ﹤0.01% |
1,819
-15,422
| -89% | -$5.58M |
|
|
RVNC
2047
DELISTED
Revance Therapeutics, Inc.
RVNC
| $569K | ﹤0.01% |
64,785
-8,824
| -12% | -$72.3K |
|
2048
The Greenbrier Companies
GBX
$1.54B
| $569K | ﹤0.01% |
12,886
+2,070
| +19% | +$80.9K |
|
2049
AngioDynamics
ANGO
$625M
| $568K | ﹤0.01% |
+72,422
| New | +$502K |
|
2050
Peabody Energy
BTU
$2.65B
| $566K | ﹤0.01% |
23,275
-1,712
| -7% | -$41.3K |
|
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.