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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 | |
|---|---|---|---|---|---|---|
2301
Alcoa
AA
$11.9B
| $274K | ﹤0.01% |
8,052
-41,398
| -84% | -$1.12M |
|
2302
Zillow
ZG
$7.94B
| $273K | ﹤0.01% |
+4,814
| New | +$206K |
|
2303
CTS Corp
CTS
$1.83B
| $272K | ﹤0.01% |
6,221
-598
| -9% | -$24.1K |
|
2304
First Commonwealth Financial
FCF
$2.18B
| $271K | ﹤0.01% |
17,558
+1,710
| +11% | +$22.9K |
|
2305
Playtika
PLTK
$1.52B
| $271K | ﹤0.01% |
31,060
-24,198
| -44% | -$210K |
|
2306
Vanguard S&P 500 ETF
VOO
$979B
| $270K | ﹤0.01% |
617
-197
| -24% | -$80.7K |
|
|
CHUY
2307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $267K | ﹤0.01% |
6,993
+480
| +7% | +$16.8K |
|
2308
First Mid Bancshares
FMBH
$1.39B
| $267K | ﹤0.01% |
7,709
| – | – |
|
|
LL
2309
DELISTED
LL Flooring Holdings, Inc.
LL
| $267K | ﹤0.01% |
68,400
| – | – |
|
2310
Strategy Inc
MSTR
$34.1B
| $267K | ﹤0.01% |
+4,220
| New | +$200K |
|
|
RPT
2311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | ﹤0.01% |
20,718
+1,268
| +7% | +$14.4K |
|
2312
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $265K | ﹤0.01% |
+3,789
| New | +$248K |
|
|
BASE
2313
DELISTED
Couchbase
BASE
| $265K | ﹤0.01% |
+11,755
| New | +$215K |
|
2314
Adeia
ADEA
$2.94B
| $264K | ﹤0.01% |
21,332
-20
| -0.1% | -$193 |
|
2315
AudioCodes
AUDC
$244M
| $264K | ﹤0.01% |
21,883
-2,804
| -11% | -$28.7K |
|
2316
Ezcorp Inc
EZPW
$1.83B
| $263K | ﹤0.01% |
30,135
+30
| +0.1% | +$252 |
|
2317
Vodafone
VOD
$36.3B
| $262K | ﹤0.01% |
30,153
+4,816
| +19% | +$44K |
|
|
MDRX
2318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $262K | ﹤0.01% |
24,982
-81,425
| -77% | -$998K |
|
|
CATC
2319
DELISTED
CAMBRIDGE BANCORP
CATC
| $261K | ﹤0.01% |
3,768
| – | – |
|
2320
Navigator Holdings
NVGS
$1.38B
| $261K | ﹤0.01% |
+17,914
| New | +$258K |
|
2321
Safety Insurance
SAFT
$1.52B
| $260K | ﹤0.01% |
3,424
| – | – |
|
2322
Aehr Test Systems
AEHR
$2.61B
| $260K | ﹤0.01% |
9,792
-45,434
| -82% | -$1.33M |
|
|
AGR
2323
DELISTED
Avangrid, Inc.
AGR
| $259K | ﹤0.01% |
7,980
-1,183
| -13% | -$36.9K |
|
|
DHIL
2324
DELISTED
Diamond Hill
DHIL
| $258K | ﹤0.01% |
1,561
-7
| -0.4% | -$1.13K |
|
2325
Telos
TLS
$332M
| $256K | ﹤0.01% |
70,000
-17,700
| -20% | -$58.7K |
|
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.