We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
MidCap Financial Investment
MFIC
$787M
| $526K | ﹤0.01% |
38,453
+1,168
| +3% | +$15.6K |
|
2077
CleanSpark
CLSK
$3.53B
| $525K | ﹤0.01% |
+47,586
| New | +$296K |
|
|
HTT
2078
High Templar Tech Ltd
HTT
$379M
| $525K | ﹤0.01% |
257,186
-26,109
| -9% | -$49K |
|
|
HIBB
2079
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $524K | ﹤0.01% |
7,280
-1,366
| -16% | -$76.5K |
|
2080
Orthofix Medical
OFIX
$477M
| $524K | ﹤0.01% |
38,841
-6,805
| -15% | -$80K |
|
2081
McGrath RentCorp
MGRC
$2.81B
| $520K | ﹤0.01% |
4,347
+35
| +0.8% | +$3.64K |
|
2082
Surgery Partners
SGRY
$2.01B
| $520K | ﹤0.01% |
16,240
-53,578
| -77% | -$1.55M |
|
2083
International General Insurance
IGIC
$1.19B
| $519K | ﹤0.01% |
40,319
-17,578
| -30% | -$204K |
|
2084
Horace Mann Educators
HMN
$2.1B
| $518K | ﹤0.01% |
15,851
+69
| +0.4% | +$2.21K |
|
2085
MillerKnoll
MLKN
$1.53B
| $515K | ﹤0.01% |
19,306
-4,056
| -17% | -$103K |
|
2086
LGI Homes
LGIH
$1.27B
| $512K | ﹤0.01% |
3,844
+69
| +2% | +$7.66K |
|
2087
Dole
DOLE
$1.35B
| $512K | ﹤0.01% |
41,637
| – | – |
|
2088
Rithm Capital
RITM
$5.52B
| $511K | ﹤0.01% |
47,885
+27,683
| +137% | +$276K |
|
|
TPC
2089
Tutor Perini Cor
TPC
$4.41B
| $511K | ﹤0.01% |
56,104
| – | – |
|
|
ZEPP
2090
Zepp Health
ZEPP
$66.4M
| $510K | ﹤0.01% |
89,727
| – | – |
|
2091
Array Technologies
ARRY
$803M
| $508K | ﹤0.01% |
30,208
-90,468
| -75% | -$1.56M |
|
2092
PagSeguro Digital
PAGS
$2.69B
| $507K | ﹤0.01% |
40,620
-166,793
| -80% | -$1.53M |
|
2093
Alkami Technology
ALKT
$1.94B
| $505K | ﹤0.01% |
+20,813
| New | +$434K |
|
2094
Hippo Holdings
HIPO
$830M
| $504K | ﹤0.01% |
55,276
-1,239
| -2% | -$10.3K |
|
|
SVC
2095
Service Properties Trust
SVC
$1.04B
| $503K | ﹤0.01% |
11,788
+340
| +3% | +$12.9K |
|
2096
Hain Celestial
HAIN
$45M
| $503K | ﹤0.01% |
45,884
-6,511
| -12% | -$70.3K |
|
2097
ZTO Express
ZTO
$18.3B
| $500K | ﹤0.01% |
23,512
-14,996
| -39% | -$340K |
|
2098
Crescent Energy
CRGY
$3.79B
| $500K | ﹤0.01% |
37,846
-20
| -0.1% | -$236 |
|
2099
Empire State Realty Trust
ESRT
$872M
| $499K | ﹤0.01% |
51,484
-12,506
| -20% | -$108K |
|
2100
OneMain Financial
OMF
$7.2B
| $497K | ﹤0.01% |
10,108
+129
| +1% | +$5.26K |
|
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.