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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
2051
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $559K | ﹤0.01% |
19,451
+7,252
| +59% | +$190K |
|
2052
Enovix
ENVX
$908M
| $558K | ﹤0.01% |
50,931
-16,911
| -25% | -$166K |
|
|
ADAM
2053
Adamas Trust
ADAM
$835M
| $557K | ﹤0.01% |
65,344
+1,906
| +3% | +$16.1K |
|
2054
Chegg
CHGG
$109M
| $556K | ﹤0.01% |
48,916
-28,335
| -37% | -$269K |
|
|
TSE
2055
DELISTED
Trinseo
TSE
| $555K | ﹤0.01% |
66,272
+23,300
| +54% | +$156K |
|
2056
Park-Ohio Holdings
PKOH
$588M
| $554K | ﹤0.01% |
20,566
+4,210
| +26% | +$99.4K |
|
2057
Petco
WOOF
$800M
| $554K | ﹤0.01% |
175,366
+18,460
| +12% | +$63.8K |
|
2058
Vicor
VICR
$9.79B
| $553K | ﹤0.01% |
12,296
-27,216
| -69% | -$1.2M |
|
2059
Standard Motor Products
SMP
$864M
| $552K | ﹤0.01% |
+13,876
| New | +$495K |
|
2060
Forum Energy Technologies
FET
$783M
| $551K | ﹤0.01% |
24,870
+492
| +2% | +$11K |
|
2061
First Watch Restaurant Group
FWRG
$800M
| $550K | ﹤0.01% |
27,379
-164,965
| -86% | -$2.97M |
|
2062
WD-40
WDFC
$3.1B
| $550K | ﹤0.01% |
2,297
+129
| +6% | +$28.8K |
|
|
KW
2063
DELISTED
Kennedy-Wilson Holdings
KW
| $547K | ﹤0.01% |
44,181
-61,905
| -58% | -$776K |
|
2064
Compañía de Cervecerías Unidas
CCU
$2.1B
| $546K | ﹤0.01% |
43,577
| – | – |
|
2065
Celestica
CLS
$37.4B
| $545K | ﹤0.01% |
18,620
+800
| +4% | +$21.3K |
|
2066
Virtus Investment Partners
VRTS
$1.1B
| $544K | ﹤0.01% |
2,252
+58
| +3% | +$11.6K |
|
2067
Patrick Industries
PATK
$2.81B
| $543K | ﹤0.01% |
+8,123
| New | +$446K |
|
2068
Cathay General Bancorp
CATY
$4.27B
| $540K | ﹤0.01% |
12,120
+588
| +5% | +$22K |
|
|
TXNM
2069
TXNM Energy Inc
TXNM
$6.38B
| $538K | ﹤0.01% |
12,936
+17
| +0.1% | +$728 |
|
2070
NCR Atleos
NATL
$3.48B
| $538K | ﹤0.01% |
+22,137
| New | +$507K |
|
2071
Hanmi Financial
HAFC
$946M
| $537K | ﹤0.01% |
27,681
| – | – |
|
2072
ANI Pharmaceuticals
ANIP
$1.79B
| $536K | ﹤0.01% |
+9,727
| New | +$536K |
|
|
PRA
2073
DELISTED
ProAssurance
PRA
| $535K | ﹤0.01% |
38,792
-110,692
| -74% | -$1.69M |
|
2074
Medifast
MED
$110M
| $531K | ﹤0.01% |
7,895
+975
| +14% | +$67.9K |
|
2075
MGE Energy Inc
MGEE
$3.03B
| $528K | ﹤0.01% |
7,308
-2
| -0% | -$145 |
|
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.