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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 | |
|---|---|---|---|---|---|---|
2176
Resources Connection
RGP
$151M
| $406K | ﹤0.01% |
28,643
| – | – |
|
2177
Ivanhoe Electric
IE
$1.45B
| $406K | ﹤0.01% |
40,239
-9,626
| -19% | -$102K |
|
2178
iQIYI
IQ
$1.23B
| $404K | ﹤0.01% |
82,828
+3,832
| +5% | +$18.1K |
|
2179
Insteel Industries
IIIN
$593M
| $403K | ﹤0.01% |
10,537
| – | – |
|
2180
RXO
RXO
$3.34B
| $403K | ﹤0.01% |
17,323
+811
| +5% | +$16.3K |
|
2181
New Jersey Resources
NJR
$5.84B
| $402K | ﹤0.01% |
9,027
+1,825
| +25% | +$77.8K |
|
2182
Zillow
Z
$7.79B
| $402K | ﹤0.01% |
6,953
-1,350
| -16% | -$59.5K |
|
2183
Viasat
VSAT
$10.6B
| $400K | ﹤0.01% |
14,303
+1,362
| +11% | +$28.5K |
|
2184
Evolus
EOLS
$385M
| $399K | ﹤0.01% |
37,931
+3,568
| +10% | +$31.9K |
|
2185
Vital Farms
VITL
$545M
| $398K | ﹤0.01% |
25,380
-6,416
| -20% | -$81.2K |
|
2186
Kinetik
KNTK
$3.72B
| $398K | ﹤0.01% |
11,905
+3,720
| +45% | +$130K |
|
|
KC
2187
Kingsoft Cloud Holdings
KC
$3.34B
| $396K | ﹤0.01% |
104,813
| – | – |
|
|
PMT
2188
PennyMac Mortgage Investment
PMT
$822M
| $395K | ﹤0.01% |
26,427
-11,200
| -30% | -$150K |
|
2189
Open Text
OTEX
$6.15B
| $394K | ﹤0.01% |
+9,381
| New | +$352K |
|
2190
Helix Energy Solutions
HLX
$1.4B
| $394K | ﹤0.01% |
38,341
-135,996
| -78% | -$1.35M |
|
2191
Vesta Real Estate
VTMX
$3.2B
| $393K | ﹤0.01% |
+9,916
| New | +$347K |
|
2192
Tredegar Corp
TG
$265M
| $392K | ﹤0.01% |
72,537
+17,360
| +31% | +$85.6K |
|
2193
Nomura Holdings
NMR
$28.3B
| $390K | ﹤0.01% |
+86,379
| New | +$355K |
|
2194
Immunocore
IMCR
$1.72B
| $389K | ﹤0.01% |
5,700
-22,507
| -80% | -$1.17M |
|
|
VISN
2195
Vistance Networks Inc
VISN
$2.65B
| $389K | ﹤0.01% |
137,928
-26,456
| -16% | -$57.2K |
|
2196
Washington Trust Bancorp
WASH
$743M
| $388K | ﹤0.01% |
11,982
| – | – |
|
2197
Ingles Markets
IMKTA
$1.71B
| $387K | ﹤0.01% |
4,487
-995
| -18% | -$81K |
|
2198
SoFi Technologies
SOFI
$21B
| $386K | ﹤0.01% |
38,837
+5,942
| +18% | +$47.2K |
|
2199
TTEC Holdings
TTEC
$121M
| $385K | ﹤0.01% |
17,781
-13,748
| -44% | -$289K |
|
|
LADR
2200
Ladder Capital
LADR
$1.21B
| $385K | ﹤0.01% |
33,462
+6,706
| +25% | +$71.5K |
|
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.