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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 | |
|---|---|---|---|---|---|---|
2201
Westlake Chemical Partners
WLKP
$763M
| $384K | ﹤0.01% |
17,757
| – | – |
|
|
AVNS
2202
DELISTED
Avanos Medical
AVNS
| $383K | ﹤0.01% |
17,069
-1,967
| -10% | -$40.6K |
|
2203
Brady Corp
BRC
$4.44B
| $382K | ﹤0.01% |
6,504
-10,273
| -61% | -$567K |
|
2204
National Presto Industries
NPK
$870M
| $381K | ﹤0.01% |
4,744
| – | – |
|
2205
Bank of Marin Bancorp
BMRC
$472M
| $380K | ﹤0.01% |
17,275
| – | – |
|
2206
Vivid Seats
SEAT
$84.6M
| $379K | ﹤0.01% |
2,999
+2,007
| +202% | +$275K |
|
2207
TORM
TRMD
$3.1B
| $378K | ﹤0.01% |
12,426
+3,404
| +38% | +$100K |
|
2208
Xenon Pharmaceuticals
XENE
$6.06B
| $377K | ﹤0.01% |
8,179
-158
| -2% | -$5.58K |
|
|
OSG
2209
Octave Specialty Group
OSG
$243M
| $376K | ﹤0.01% |
22,835
+6,439
| +39% | +$89.5K |
|
|
PDS
2210
Precision Drilling
PDS
$999M
| $375K | ﹤0.01% |
6,900
+900
| +15% | +$52K |
|
|
MCHB
2211
Mechanics Bancorp
MCHB
$3.72B
| $374K | ﹤0.01% |
36,311
+5,300
| +17% | +$36.6K |
|
2212
IES Holdings
IESC
$14.8B
| $370K | ﹤0.01% |
4,671
-660
| -12% | -$46K |
|
|
HDSN
2213
Hudson Technologies
HDSN
$254M
| $370K | ﹤0.01% |
27,426
-5,014
| -15% | -$64.8K |
|
2214
SiriusPoint
SPNT
$2.75B
| $370K | ﹤0.01% |
31,891
-5,900
| -16% | -$62.2K |
|
2215
Chemours
CC
$2.5B
| $368K | ﹤0.01% |
11,669
-790
| -6% | -$21.4K |
|
2216
Movado Group
MOV
$849M
| $367K | ﹤0.01% |
12,176
-19,131
| -61% | -$548K |
|
2217
Texas Pacific Land
TPL
$27.8B
| $365K | ﹤0.01% |
2,088
-306
| -13% | -$58.1K |
|
2218
Olema Pharmaceuticals
OLMA
$1B
| $364K | ﹤0.01% |
+25,913
| New | +$348K |
|
2219
Ramaco Resources Class A
METC
$599M
| $363K | ﹤0.01% |
+21,820
| New | +$303K |
|
2220
JELD-WEN Holding
JELD
$122M
| $361K | ﹤0.01% |
19,099
| – | – |
|
|
ALX
2221
Alexander's
ALX
$1.3B
| $359K | ﹤0.01% |
1,682
-400
| -19% | -$75.7K |
|
|
SEMR
2222
DELISTED
Semrush
SEMR
| $358K | ﹤0.01% |
+26,225
| New | +$259K |
|
2223
LendingTree
TREE
$447M
| $354K | ﹤0.01% |
+11,677
| New | +$212K |
|
2224
Gentherm
THRM
$1.25B
| $354K | ﹤0.01% |
6,757
-16,494
| -71% | -$806K |
|
2225
Nordic American Tanker
NAT
$1.38B
| $353K | ﹤0.01% |
84,128
+6,902
| +9% | +$29.4K |
|
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.