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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 | |
|---|---|---|---|---|---|---|
2226
Definitive Healthcare
DH
$72M
| $353K | ﹤0.01% |
35,541
-258,276
| -88% | -$2.03M |
|
2227
First Internet Bancorp
INBK
$257M
| $353K | ﹤0.01% |
14,588
| – | – |
|
|
THM
2228
International Tower Hill Mines
THM
$458M
| $351K | ﹤0.01% |
600,830
| – | – |
|
2229
Alto Ingredients
ALTO
$369M
| $351K | ﹤0.01% |
131,770
+59,021
| +81% | +$188K |
|
2230
Stock Yards Bancorp
SYBT
$2.64B
| $350K | ﹤0.01% |
6,802
-332
| -5% | -$14.8K |
|
2231
Greenfire Resources
GFR
$795M
| $346K | ﹤0.01% |
71,292
+23,464
| +49% | +$134K |
|
2232
Golar LNG
GLNG
$5B
| $346K | ﹤0.01% |
15,051
-384
| -2% | -$8.61K |
|
2233
National Healthcare
NHC
$3.53B
| $345K | ﹤0.01% |
3,738
-675
| -15% | -$51.7K |
|
2234
Centrus Energy
LEU
$3.48B
| $345K | ﹤0.01% |
6,347
| – | – |
|
2235
MaxCyte
MXCT
$112M
| $345K | ﹤0.01% |
73,460
-1,488
| -2% | -$5.79K |
|
|
AEL
2236
DELISTED
American Equity Investment Life Holding Company
AEL
| $343K | ﹤0.01% |
6,146
-1,917
| -24% | -$104K |
|
2237
Arrowhead Research
ARWR
$11.9B
| $338K | ﹤0.01% |
11,054
-140
| -1% | -$3.72K |
|
2238
OraSure Technologies
OSUR
$279M
| $338K | ﹤0.01% |
41,239
-5,941
| -13% | -$38.9K |
|
2239
EPR Properties
EPR
$4.76B
| $338K | ﹤0.01% |
6,976
+492
| +8% | +$21.9K |
|
2240
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $336K | ﹤0.01% |
13,562
-114
| -0.8% | -$2.74K |
|
2241
Vaalco Energy
EGY
$570M
| $336K | ﹤0.01% |
+74,818
| New | +$329K |
|
2242
Inspired Entertainment
INSE
$184M
| $336K | ﹤0.01% |
33,974
-46,734
| -58% | -$442K |
|
2243
Core Laboratories
CLB
$488M
| $334K | ﹤0.01% |
18,932
+1,739
| +10% | +$35K |
|
|
SAND
2244
DELISTED
Sandstorm Gold
SAND
| $334K | ﹤0.01% |
66,324
+643
| +1% | +$3.06K |
|
|
NPKI
2245
NPK International
NPKI
$1.06B
| $329K | ﹤0.01% |
49,593
+240
| +0.5% | +$1.67K |
|
2246
Bassett Furniture
BSET
$164M
| $327K | ﹤0.01% |
19,708
| – | – |
|
|
HBI
2247
DELISTED
Hanesbrands
HBI
| $326K | ﹤0.01% |
73,151
-1,347
| -2% | -$5.48K |
|
2248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $326K | ﹤0.01% |
5,007
+77
| +2% | +$4.75K |
|
2249
Healthcare Services Group
HCSG
$1.6B
| $325K | ﹤0.01% |
31,382
+726
| +2% | +$7.25K |
|
2250
Fluence Energy
FLNC
$1.85B
| $325K | ﹤0.01% |
13,612
-7,835
| -37% | -$165K |
|
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.