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 | |
|---|---|---|---|---|---|---|
2426
Lucid Motors
LCID
$2.88B
| $139K | ﹤0.01% |
3,294
+1,032
| +46% | +$46.3K |
|
2427
Ginkgo Bioworks
DNA
$528M
| $139K | ﹤0.01% |
2,050
+909
| +80% | +$55.7K |
|
|
CFB
2428
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $138K | ﹤0.01% |
10,192
| – | – |
|
|
EB
2429
DELISTED
Eventbrite
EB
| $138K | ﹤0.01% |
16,514
-34,260
| -67% | -$277K |
|
2430
TETRA Technologies
TTI
$1.14B
| $138K | ﹤0.01% |
30,476
-71,036
| -70% | -$358K |
|
2431
Clarivate
CLVT
$1.27B
| $137K | ﹤0.01% |
14,756
+1,483
| +11% | +$11K |
|
2432
Wipro
WIT
$19.6B
| $136K | ﹤0.01% |
48,764
+21,932
| +82% | +$53.3K |
|
|
BRSP
2433
BrightSpire Capital
BRSP
$634M
| $133K | ﹤0.01% |
17,873
| – | – |
|
2434
Cato Corp
CATO
$68.3M
| $133K | ﹤0.01% |
18,570
| – | – |
|
2435
Opendoor
OPEN
$3.64B
| $132K | ﹤0.01% |
30,513
+9,864
| +48% | +$27.5K |
|
2436
Universal Technical Institute
UTI
$2.16B
| $130K | ﹤0.01% |
+10,346
| New | +$105K |
|
2437
MBIA
MBI
$261M
| $127K | ﹤0.01% |
20,791
+334
| +2% | +$2.69K |
|
|
RCM
2438
DELISTED
R1 RCM Inc. Common Stock
RCM
| $127K | ﹤0.01% |
12,014
-85,914
| -88% | -$974K |
|
|
RPC
2439
Ridgepost Capital
RPC
$949M
| $126K | ﹤0.01% |
12,313
-419
| -3% | -$4.14K |
|
|
RPT
2440
Rithm Property Trust
RPT
$95.8M
| $121K | ﹤0.01% |
3,807
+1,300
| +52% | +$40K |
|
2441
DHI Group
DHX
$182M
| $121K | ﹤0.01% |
46,663
| – | – |
|
2442
Accuray
ARAY
$32M
| $120K | ﹤0.01% |
42,375
-2,735
| -6% | -$7.46K |
|
2443
Gray Television
GTN
$415M
| $114K | ﹤0.01% |
12,737
+1,563
| +14% | +$11.6K |
|
|
DCH
2444
Dauch Corp
DCH
$1.34B
| $113K | ﹤0.01% |
12,879
-47,687
| -79% | -$353K |
|
2445
Quad
QUAD
$536M
| $113K | ﹤0.01% |
20,929
| – | – |
|
2446
Evolv Technologies
EVLV
$995M
| $113K | ﹤0.01% |
23,991
-6,710
| -22% | -$28.7K |
|
|
EEX
2447
DELISTED
Emerald Holding
EEX
| $111K | ﹤0.01% |
18,600
-13,400
| -42% | -$70.4K |
|
|
YALA
2448
Yalla Group
YALA
$818M
| $108K | ﹤0.01% |
+17,627
| New | +$99.9K |
|
2449
ADT
ADT
$5.58B
| $104K | ﹤0.01% |
15,311
+909
| +6% | +$5.67K |
|
2450
Oil States International
OIS
$489M
| $103K | ﹤0.01% |
15,137
-1,007
| -6% | -$7.29K |
|
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.