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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 | |
|---|---|---|---|---|---|---|
2251
ProPetro Holding
PUMP
$1.36B
| $324K | ﹤0.01% |
38,704
+710
| +2% | +$6.7K |
|
|
EGRX
2252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $322K | ﹤0.01% |
61,574
| – | – |
|
2253
Independent Bank Corp
IBCP
$787M
| $322K | ﹤0.01% |
12,375
-3,567
| -22% | -$76.1K |
|
2254
Baytex Energy
BTE
$3.25B
| $322K | ﹤0.01% |
96,857
| – | – |
|
|
ETWO
2255
DELISTED
E2open Parent Holdings
ETWO
| $317K | ﹤0.01% |
72,320
-11,697
| -14% | -$41.5K |
|
2256
Adaptive Biotechnologies
ADPT
$3.59B
| $317K | ﹤0.01% |
64,780
+220
| +0.3% | +$1K |
|
2257
Harmony Biosciences
HRMY
$2.04B
| $316K | ﹤0.01% |
9,779
-33,132
| -77% | -$925K |
|
2258
Arvinas
ARVN
$518M
| $316K | ﹤0.01% |
+7,670
| New | +$179K |
|
2259
Telephone and Data Systems
TDS
$3.82B
| $312K | ﹤0.01% |
17,021
+1,190
| +8% | +$22K |
|
2260
International Money Express
IMXI
$357M
| $312K | ﹤0.01% |
14,113
-71
| -0.5% | -$1.36K |
|
2261
Diebold Nixdorf
DBD
$2.5B
| $310K | ﹤0.01% |
+10,704
| New | +$244K |
|
2262
GrafTech
EAF
$175M
| $310K | ﹤0.01% |
14,137
+4,250
| +43% | +$120K |
|
2263
LXP Industrial Trust
LXP
$3.57B
| $308K | ﹤0.01% |
6,214
+2,955
| +91% | +$129K |
|
|
CIM
2264
Chimera Investment
CIM
$1.04B
| $307K | ﹤0.01% |
20,509
-1,182
| -5% | -$17.8K |
|
2265
Red Rock Resorts
RRR
$3.77B
| $306K | ﹤0.01% |
5,739
+2
| +0% | +$89 |
|
2266
Midland States Bancorp
MSBI
$699M
| $305K | ﹤0.01% |
11,075
-14
| -0.1% | -$325 |
|
2267
UFP Technologies
UFPT
$1.97B
| $305K | ﹤0.01% |
1,776
-1,508
| -46% | -$244K |
|
2268
American Vanguard Corp
AVD
$68.4M
| $305K | ﹤0.01% |
27,773
-20,659
| -43% | -$206K |
|
2269
Frontdoor
FTDR
$5.1B
| $303K | ﹤0.01% |
+8,618
| New | +$287K |
|
2270
Mohawk Industries
MHK
$7.5B
| $303K | ﹤0.01% |
2,930
+80
| +3% | +$7K |
|
2271
Northrim BanCorp
NRIM
$590M
| $303K | ﹤0.01% |
+21,192
| New | +$250K |
|
2272
Pan American Silver
PAAS
$18.2B
| $302K | ﹤0.01% |
18,516
-554
| -3% | -$8.29K |
|
2273
Teladoc Health
TDOC
$1.22B
| $301K | ﹤0.01% |
13,967
-1,377
| -9% | -$25.4K |
|
2274
PC Connection
CNXN
$2.11B
| $301K | ﹤0.01% |
4,476
| – | – |
|
|
FBRT
2275
Franklin BSP Realty Trust
FBRT
$630M
| $301K | ﹤0.01% |
22,261
-1,285
| -5% | -$16.9K |
|
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.