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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 | |
|---|---|---|---|---|---|---|
2326
Primis Financial Corp
FRST
$399M
| $255K | ﹤0.01% |
20,139
+2,028
| +11% | +$19.8K |
|
|
SPYM
2327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $255K | ﹤0.01% |
4,559
-4
| -0.1% | -$210 |
|
2328
Denali Therapeutics
DNLI
$3.65B
| $255K | ﹤0.01% |
11,861
-399
| -3% | -$7.9K |
|
|
FLIC
2329
DELISTED
First of Long Island Corp
FLIC
| $254K | ﹤0.01% |
19,169
| – | – |
|
2330
Bioceres Crop Solutions
BIOX
$23M
| $253K | ﹤0.01% |
18,424
+1,870
| +11% | +$21.9K |
|
|
BHR
2331
Braemar Hotels & Resorts
BHR
$156M
| $251K | ﹤0.01% |
100,271
+29,700
| +42% | +$73.8K |
|
2332
Brown-Forman Class A
BF.A
$13.4B
| $250K | ﹤0.01% |
4,203
-797
| -16% | -$46.9K |
|
2333
Virco
VIRC
$95.2M
| $250K | ﹤0.01% |
+20,766
| New | +$159K |
|
|
REVG
2334
DELISTED
REV Group
REVG
| $249K | ﹤0.01% |
+13,706
| New | +$219K |
|
|
LBAI
2335
DELISTED
Lakeland Bancorp Inc
LBAI
| $249K | ﹤0.01% |
16,804
+315
| +2% | +$4.02K |
|
|
ESMT
2336
DELISTED
EngageSmart, Inc.
ESMT
| $248K | ﹤0.01% |
10,815
-142,957
| -93% | -$3.17M |
|
2337
CPI Card Group
PMTS
$242M
| $248K | ﹤0.01% |
12,900
+2,787
| +28% | +$47.2K |
|
|
WKME
2338
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $247K | ﹤0.01% |
23,194
+3,390
| +17% | +$31.9K |
|
2339
Willdan Group
WLDN
$1.04B
| $247K | ﹤0.01% |
11,511
| – | – |
|
2340
Energy Fuels
UUUU
$2.86B
| $246K | ﹤0.01% |
34,253
-46,109
| -57% | -$357K |
|
2341
Schwab International Equity ETF
SCHF
$66.6B
| $243K | ﹤0.01% |
13,152
-2,174
| -14% | -$37.7K |
|
2342
Pennant Group
PNTG
$1.4B
| $243K | ﹤0.01% |
17,445
-259
| -1% | -$3.24K |
|
2343
Ducommun
DCO
$2.7B
| $243K | ﹤0.01% |
4,661
-1,752
| -27% | -$85.6K |
|
|
XHR
2344
Xenia Hotels & Resorts
XHR
$1.9B
| $241K | ﹤0.01% |
17,730
-3,267
| -16% | -$40.3K |
|
|
GPMT
2345
Granite Point Mortgage Trust
GPMT
$69M
| $241K | ﹤0.01% |
40,625
| – | – |
|
2346
B&G Foods
BGS
$287M
| $240K | ﹤0.01% |
22,813
-36
| -0.2% | -$333 |
|
2347
Cheesecake Factory
CAKE
$5.04B
| $238K | ﹤0.01% |
6,795
-93
| -1% | -$2.97K |
|
2348
Mercantile Bank Corp
MBWM
$1.04B
| $238K | ﹤0.01% |
+5,902
| New | +$207K |
|
|
PARAA
2349
DELISTED
Paramount Global Class A
PARAA
| $237K | ﹤0.01% |
12,027
-8,106
| -40% | -$139K |
|
2350
Funko
FNKO
$326M
| $235K | ﹤0.01% |
30,437
| – | – |
|
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.