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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 | |
|---|---|---|---|---|---|---|
2401
Emergent Biosolutions
EBS
$373M
| $175K | ﹤0.01% |
73,010
-23,300
| -24% | -$54.8K |
|
2402
DNOW Inc
DNOW
$2.58B
| $174K | ﹤0.01% |
15,414
+2,695
| +21% | +$29.5K |
|
2403
Bumble
BMBL
$372M
| $173K | ﹤0.01% |
11,713
-98,789
| -89% | -$1.4M |
|
2404
Relay Therapeutics
RLAY
$4.1B
| $169K | ﹤0.01% |
15,321
+2,405
| +19% | +$20.3K |
|
2405
United Natural Foods
UNFI
$3.08B
| $167K | ﹤0.01% |
+10,268
| New | +$156K |
|
2406
JetBlue
JBLU
$2.28B
| $166K | ﹤0.01% |
29,933
-1,552
| -5% | -$7.27K |
|
2407
Hims & Hers Health
HIMS
$6.43B
| $163K | ﹤0.01% |
18,312
+7,422
| +68% | +$54.9K |
|
2408
Under Armour Class C
UA
$2.77B
| $162K | ﹤0.01% |
19,448
+1,570
| +9% | +$11.4K |
|
2409
Xperi
XPER
$372M
| $162K | ﹤0.01% |
14,736
-1,118
| -7% | -$10.8K |
|
2410
Unisys
UIS
$209M
| $160K | ﹤0.01% |
28,482
-2,224
| -7% | -$9.44K |
|
2411
Bridgewater Bancshares
BWB
$571M
| $157K | ﹤0.01% |
11,647
| – | – |
|
|
LBC
2412
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $155K | ﹤0.01% |
14,467
| – | – |
|
2413
Claros Mortgage Trust
CMTG
$250M
| $155K | ﹤0.01% |
11,343
| – | – |
|
2414
OmniAb
OABI
$287M
| $153K | ﹤0.01% |
24,806
+2,641
| +12% | +$13K |
|
|
MRC
2415
DELISTED
MRC Global
MRC
| $151K | ﹤0.01% |
13,754
+1,329
| +11% | +$13.9K |
|
|
MTLS
2416
Materialise
MTLS
$368M
| $151K | ﹤0.01% |
23,027
| – | – |
|
|
JMIA
2417
Jumia Technologies
JMIA
$737M
| $151K | ﹤0.01% |
42,689
| – | – |
|
2418
Relmada Therapeutics
RLMD
$557M
| $150K | ﹤0.01% |
36,320
+90
| +0.2% | +$266 |
|
2419
Stem
STEM
$48.4M
| $148K | ﹤0.01% |
1,912
+90
| +5% | +$6.21K |
|
2420
Under Armour
UAA
$2.84B
| $146K | ﹤0.01% |
16,657
+1,486
| +10% | +$11.4K |
|
2421
Wave Life Sciences
WVE
$1.09B
| $146K | ﹤0.01% |
29,000
| – | – |
|
2422
Amneal Pharmaceuticals
AMRX
$5.85B
| $146K | ﹤0.01% |
23,982
+850
| +4% | +$3.79K |
|
2423
Shore Bancshares
SHBI
$819M
| $145K | ﹤0.01% |
10,187
| – | – |
|
|
ARIS
2424
DELISTED
Aris Water Solutions
ARIS
| $144K | ﹤0.01% |
17,194
-38,140
| -69% | -$328K |
|
2425
PLAYSTUDIOS Inc
MYPS
$77.9M
| $139K | ﹤0.01% |
51,344
+21,486
| +72% | +$58.6K |
|
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.