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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 | |
|---|---|---|---|---|---|---|
2151
Johnson Outdoors
JOUT
$491M
| $426K | ﹤0.01% |
7,982
-977
| -11% | -$50K |
|
2152
World Kinect Corp
WKC
$2.04B
| $426K | ﹤0.01% |
18,692
+784
| +4% | +$16.5K |
|
2153
Dimensional US Small Cap ETF
DFAS
$15.4B
| $425K | ﹤0.01% |
7,134
| – | – |
|
|
SRG
2154
Seritage Growth Properties
SRG
$136M
| $425K | ﹤0.01% |
45,448
-10,800
| -19% | -$90.8K |
|
|
JBTM
2155
JBT Marel
JBTM
$7.21B
| $424K | ﹤0.01% |
4,264
-216
| -5% | -$22.4K |
|
2156
Central Pacific Financial
CPF
$1.02B
| $423K | ﹤0.01% |
21,495
+746
| +4% | +$13.1K |
|
2157
Mercer International
MERC
$42.3M
| $423K | ﹤0.01% |
44,600
-8,100
| -15% | -$72.7K |
|
2158
DocGo
DCGO
$64.3M
| $421K | ﹤0.01% |
75,385
-7,144
| -9% | -$41K |
|
2159
NBT Bancorp
NBTB
$2.74B
| $421K | ﹤0.01% |
10,053
+328
| +3% | +$11.9K |
|
|
ATRI
2160
DELISTED
Atrion Corp
ATRI
| $421K | ﹤0.01% |
1,111
| – | – |
|
|
EHAB
2161
DELISTED
Enhabit
EHAB
| $420K | ﹤0.01% |
40,542
-73,589
| -64% | -$696K |
|
2162
LifeMD
LFMD
$169M
| $419K | ﹤0.01% |
+50,552
| New | +$363K |
|
2163
ArcelorMittal
MT
$52.9B
| $418K | ﹤0.01% |
14,728
-9,597
| -39% | -$235K |
|
2164
Interface
TILE
$1.99B
| $417K | ﹤0.01% |
33,076
| – | – |
|
2165
BlackBerry
BB
$4.98B
| $416K | ﹤0.01% |
117,527
| – | – |
|
2166
Southside Bancshares
SBSI
$967M
| $416K | ﹤0.01% |
13,278
| – | – |
|
2167
Preferred Bank
PFBC
$1.24B
| $416K | ﹤0.01% |
5,688
+81
| +1% | +$5.28K |
|
2168
FirstService
FSV
$6.48B
| $415K | ﹤0.01% |
2,562
-19,491
| -88% | -$2.95M |
|
|
SLNO
2169
DELISTED
Soleno Therapeutics
SLNO
| $415K | ﹤0.01% |
10,313
-3,258
| -24% | -$92.7K |
|
2170
Uranium Energy
UEC
$4.75B
| $414K | ﹤0.01% |
64,670
-18,558
| -22% | -$111K |
|
2171
ACM Research
ACMR
$5.42B
| $413K | ﹤0.01% |
21,144
-64,457
| -75% | -$1.13M |
|
|
NVRO
2172
DELISTED
NEVRO CORP.
NVRO
| $412K | ﹤0.01% |
19,156
-702
| -4% | -$12.5K |
|
|
BRKL
2173
DELISTED
Brookline Bancorp
BRKL
| $412K | ﹤0.01% |
37,762
+739
| +2% | +$7.02K |
|
2174
Mueller Water Products
MWA
$3.95B
| $410K | ﹤0.01% |
28,490
| – | – |
|
2175
Daktronics
DAKT
$955M
| $410K | ﹤0.01% |
48,333
-68,707
| -59% | -$656K |
|
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.