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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 | |
|---|---|---|---|---|---|---|
2101
Full Truck Alliance
YMM
$9.92B
| $497K | ﹤0.01% |
70,874
| – | – |
|
2102
Eastern Bankshares
EBC
$5.29B
| $494K | ﹤0.01% |
34,816
+1,239
| +4% | +$15.5K |
|
2103
UWM Holdings
UWMC
$658M
| $494K | ﹤0.01% |
69,121
-17,138
| -20% | -$96.7K |
|
2104
Burford Capital
BUR
$916M
| $491K | ﹤0.01% |
31,486
-14,553
| -32% | -$195K |
|
2105
Fiverr
FVRR
$345M
| $490K | ﹤0.01% |
17,995
-11,615
| -39% | -$287K |
|
|
TBI
2106
Trueblue
TBI
$230M
| $490K | ﹤0.01% |
31,929
+3,500
| +12% | +$48.9K |
|
2107
Turkcell
TKC
$4.82B
| $488K | ﹤0.01% |
101,440
| – | – |
|
2108
Tidewater
TDW
$3.62B
| $488K | ﹤0.01% |
6,762
-38,378
| -85% | -$2.48M |
|
2109
O-I Glass
OI
$1.12B
| $487K | ﹤0.01% |
29,721
-79,024
| -73% | -$1.22M |
|
|
VGR
2110
DELISTED
Vector Group Ltd.
VGR
| $484K | ﹤0.01% |
42,888
+1,626
| +4% | +$17.6K |
|
2111
Par Pacific Holdings
PARR
$4.3B
| $483K | ﹤0.01% |
13,268
-38,235
| -74% | -$1.29M |
|
2112
Energizer
ENR
$1.48B
| $481K | ﹤0.01% |
15,191
+3,782
| +33% | +$120K |
|
2113
Sonic Automotive
SAH
$2.88B
| $481K | ﹤0.01% |
8,561
-1,289
| -13% | -$64.6K |
|
2114
Viking Therapeutics
VKTX
$3.79B
| $480K | ﹤0.01% |
+25,786
| New | +$337K |
|
2115
Mayville Engineering Co
MEC
$651M
| $479K | ﹤0.01% |
33,188
-956
| -3% | -$11.9K |
|
|
TRTX
2116
TPG RE Finance Trust
TRTX
$616M
| $475K | ﹤0.01% |
73,140
-2,811
| -4% | -$17K |
|
2117
Employers Holdings
EIG
$919M
| $472K | ﹤0.01% |
11,969
+164
| +1% | +$6.38K |
|
|
AAN
2118
DELISTED
The Aaron's Company Inc
AAN
| $470K | ﹤0.01% |
43,237
+2,376
| +6% | +$22.1K |
|
2119
CoreCivic
CXW
$3.02B
| $467K | ﹤0.01% |
+32,168
| New | +$425K |
|
2120
Brookdale Senior Living
BKD
$3.49B
| $465K | ﹤0.01% |
+79,906
| New | +$375K |
|
2121
Horizon Bancorp
HBNC
$1.06B
| $465K | ﹤0.01% |
32,487
+2,349
| +8% | +$26.5K |
|
2122
Intapp
INTA
$2.67B
| $465K | ﹤0.01% |
12,220
-3,427
| -22% | -$126K |
|
|
AUGX
2123
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $464K | ﹤0.01% |
+79,323
| New | +$418K |
|
2124
National Health Investors
NHI
$3.71B
| $464K | ﹤0.01% |
8,304
-63,395
| -88% | -$3.36M |
|
|
PGTI
2125
DELISTED
PGT, Inc.
PGTI
| $461K | ﹤0.01% |
11,339
+1,076
| +10% | +$35K |
|
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.