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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 | |
|---|---|---|---|---|---|---|
2126
Expro Ltd
XPRO
$1.79B
| $461K | ﹤0.01% |
28,971
-45,115
| -61% | -$779K |
|
2127
Maravai LifeSciences
MRVI
$969M
| $458K | ﹤0.01% |
69,906
-47,711
| -41% | -$308K |
|
|
GB
2128
DELISTED
Global Blue Group Holding
GB
| $458K | ﹤0.01% |
96,789
+6,374
| +7% | +$32K |
|
|
VTLE
2129
DELISTED
Vital Energy
VTLE
| $458K | ﹤0.01% |
10,061
+1,290
| +15% | +$61.8K |
|
|
SASR
2130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $457K | ﹤0.01% |
16,784
+24
| +0.1% | +$542 |
|
2131
WPP
WPP
$4.36B
| $454K | ﹤0.01% |
9,551
+1,073
| +13% | +$48K |
|
2132
La-Z-Boy
LZB
$1.58B
| $446K | ﹤0.01% |
12,090
| – | – |
|
2133
CVRx
CVRX
$137M
| $445K | ﹤0.01% |
+14,156
| New | +$266K |
|
2134
EyePoint Inc
EYPT
$1.03B
| $445K | ﹤0.01% |
+19,238
| New | +$215K |
|
2135
Franklin Resources
BEN
$17.6B
| $444K | ﹤0.01% |
14,892
-7,209
| -33% | -$179K |
|
|
ALPN
2136
DELISTED
Alpine Immune Sciences Inc
ALPN
| $442K | ﹤0.01% |
+23,211
| New | +$322K |
|
2137
Fastly Inc
FSLY
$3.55B
| $442K | ﹤0.01% |
24,836
-6,087
| -20% | -$103K |
|
2138
Hilltop Holdings
HTH
$2.26B
| $439K | ﹤0.01% |
12,480
| – | – |
|
2139
HCI Group
HCI
$2.23B
| $438K | ﹤0.01% |
+5,008
| New | +$366K |
|
2140
United Microelectronic
UMC
$47.7B
| $435K | ﹤0.01% |
51,374
+25,687
| +100% | +$196K |
|
|
PFC
2141
DELISTED
Premier Financial Corp. Common Stock
PFC
| $434K | ﹤0.01% |
18,007
-18,665
| -51% | -$369K |
|
2142
Dime Commercial Bancshares
DCOM
$1.8B
| $434K | ﹤0.01% |
16,101
+3
| +0% | +$64 |
|
2143
Federated Hermes
FHI
$4.55B
| $433K | ﹤0.01% |
12,778
+1,200
| +10% | +$39.1K |
|
2144
Tootsie Roll Industries
TR
$2.93B
| $432K | ﹤0.01% |
14,203
+1,688
| +13% | +$49.5K |
|
2145
Liberty Media Series A
FWONA
$22.5B
| $431K | ﹤0.01% |
7,428
-1,395
| -16% | -$82K |
|
2146
iShare MSCI Eurozone ETF
EZU
$9.64B
| $430K | ﹤0.01% |
9,072
+2,065
| +29% | +$90.9K |
|
|
AY
2147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $430K | ﹤0.01% |
19,980
+3,058
| +18% | +$58.1K |
|
2148
Genesco
GCO
$425M
| $429K | ﹤0.01% |
12,198
+3,601
| +42% | +$111K |
|
2149
AvePoint
AVPT
$2.76B
| $429K | ﹤0.01% |
+52,257
| New | +$408K |
|
2150
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $427K | ﹤0.01% |
6,060
+414
| +7% | +$22.5K |
|
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.