We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Roivant Sciences
ROIV
$24.5B
| $212K | ﹤0.01% |
18,869
+5,715
| +43% | +$55.7K |
|
|
NOAH
2377
Noah Holdings
NOAH
$580M
| $209K | ﹤0.01% |
15,131
+4,357
| +40% | +$55.1K |
|
|
RGF
2378
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $207K | ﹤0.01% |
11,347
+5,074
| +81% | +$126K |
|
2379
Bloom Energy
BE
$60.6B
| $204K | ﹤0.01% |
13,766
-195
| -1% | -$2.44K |
|
2380
REX American Resources
REX
$1.42B
| $203K | ﹤0.01% |
+8,586
| New | +$172K |
|
2381
U-Haul Holding Co
UHAL
$13.9B
| $202K | ﹤0.01% |
+2,814
| New | +$160K |
|
|
SPTN
2382
DELISTED
SpartanNash
SPTN
| $202K | ﹤0.01% |
+8,789
| New | +$200K |
|
2383
iRadimed
IRMD
$1.16B
| $201K | ﹤0.01% |
+4,244
| New | +$178K |
|
2384
PetMed Express
PETS
$41.7M
| $201K | ﹤0.01% |
26,620
+7,300
| +38% | +$60K |
|
2385
Rogers Communications
RCI
$18.3B
| $201K | ﹤0.01% |
+4,296
| New | +$179K |
|
2386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $201K | ﹤0.01% |
+1,951
| New | +$178K |
|
2387
Life Time Group Holdings
LTH
$10.1B
| $198K | ﹤0.01% |
13,128
-10,590
| -45% | -$152K |
|
2388
HUTCHMED
HCM
$1.93B
| $197K | ﹤0.01% |
+10,872
| New | +$198K |
|
2389
Oscar Health
OSCR
$9.41B
| $197K | ﹤0.01% |
+21,501
| New | +$148K |
|
2390
Douglas Elliman
DOUG
$154M
| $195K | ﹤0.01% |
66,193
+4,116
| +7% | +$8.63K |
|
2391
Antero Midstream
AM
$10.4B
| $194K | ﹤0.01% |
15,472
-50,486
| -77% | -$636K |
|
|
CMBM
2392
DELISTED
Cambium Networks
CMBM
| $194K | ﹤0.01% |
32,284
+11,630
| +56% | +$57.2K |
|
|
SNPO
2393
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $193K | ﹤0.01% |
21,717
| – | – |
|
2394
El Pollo Loco
LOCO
$501M
| $193K | ﹤0.01% |
21,913
| – | – |
|
2395
Viemed Healthcare
VMD
$447M
| $189K | ﹤0.01% |
+24,101
| New | +$175K |
|
2396
Health Catalyst
HCAT
$154M
| $187K | ﹤0.01% |
20,176
-2,889
| -13% | -$23.6K |
|
|
SAVE
2397
DELISTED
Spirit Airlines, Inc.
SAVE
| $185K | ﹤0.01% |
11,273
-4,057
| -26% | -$58.4K |
|
|
SNBR
2398
DELISTED
Sleep Number
SNBR
| $184K | ﹤0.01% |
12,392
+3,840
| +45% | +$59.6K |
|
2399
Qfin Holdings
QFIN
$1.69B
| $182K | ﹤0.01% |
11,532
+236
| +2% | +$3.62K |
|
2400
Ribbon Communications
RBBN
$377M
| $176K | ﹤0.01% |
60,801
-14,056
| -19% | -$31.7K |
|
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.