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
-3.07%
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
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Vanguard Total Bond Market
BND
|
+$85.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$78.5M |
| 5 |
Caterpillar
CAT
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$146M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$69.4M |
| 3 |
Nike
NKE
|
+$60.5M |
| 4 |
NVIDIA
NVDA
|
+$54M |
| 5 |
Intuitive Surgical
ISRG
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$374B
| $38.6M | 0.07% |
437,649
+12,933
| +3% | +$1.16M |
|
302
Canadian National Railway
CNI
$76.9B
| $38.6M | 0.07% |
356,051
-27,668
| -7% | -$3.17M |
|
|
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
| $38.2M | 0.07% |
187,185
-2,798
| -1% | -$527K |
|
304
Micron Technology
MU
$930B
| $38M | 0.07% |
558,935
-141,820
| -20% | -$9.5M |
|
305
SiteOne Landscape Supply
SITE
$4.12B
| $38M | 0.07% |
232,315
-15,867
| -6% | -$2.59M |
|
306
Bristol-Myers Squibb
BMY
$133B
| $37.7M | 0.07% |
650,426
-21,748
| -3% | -$1.33M |
|
307
Truist Financial
TFC
$63.3B
| $37.7M | 0.07% |
1,317,560
+37,410
| +3% | +$1.15M |
|
308
General Motors
GM
$80.4B
| $37.4M | 0.07% |
1,134,988
+86,029
| +8% | +$3.06M |
|
309
Occidental Petroleum
OXY
$56.8B
| $37.2M | 0.07% |
573,968
+188,763
| +49% | +$11.9M |
|
310
Ascendis Pharma A/S
ASND
$16B
| $37.1M | 0.07% |
396,440
-13,944
| -3% | -$1.3M |
|
311
Cirrus Logic
CRUS
$6.53B
| $37M | 0.07% |
500,052
+73,383
| +17% | +$5.73M |
|
312
PNC Financial Services
PNC
$99.7B
| $36.8M | 0.07% |
299,836
-27,816
| -8% | -$3.5M |
|
313
Boston Properties
BXP
$11.2B
| $36.7M | 0.07% |
616,448
-184
| -0% | -$11.8K |
|
314
Sherwin-Williams
SHW
$82.7B
| $36.7M | 0.07% |
143,729
-5,487
| -4% | -$1.47M |
|
315
CrowdStrike
CRWD
$194B
| $36.6M | 0.07% |
874,748
-108,996
| -11% | -$4.24M |
|
316
RPM International
RPM
$13.7B
| $36.6M | 0.07% |
385,799
-13,621
| -3% | -$1.33M |
|
317
KLA
KLAC
$239B
| $36.4M | 0.07% |
794,270
-110,370
| -12% | -$5.29M |
|
318
Intercontinental Exchange
ICE
$85.6B
| $36.2M | 0.07% |
329,364
-57,197
| -15% | -$6.55M |
|
319
Clean Harbors
CLH
$16.5B
| $36.2M | 0.07% |
216,466
-36,841
| -15% | -$6.21M |
|
320
Trex
TREX
$4.51B
| $36.1M | 0.06% |
586,308
-13,228
| -2% | -$908K |
|
321
Palo Alto Networks
PANW
$270B
| $36.1M | 0.06% |
307,834
+12,954
| +4% | +$1.53M |
|
322
Humana
HUM
$43.7B
| $36M | 0.06% |
73,977
+4,617
| +7% | +$2.17M |
|
323
Stryker
SYK
$125B
| $36M | 0.06% |
131,700
+9,425
| +8% | +$2.7M |
|
324
Oshkosh
OSK
$8.79B
| $35.7M | 0.06% |
374,587
-103,371
| -22% | -$10M |
|
325
Diamondback Energy
FANG
$57.1B
| $35.7M | 0.06% |
230,393
-3,048
| -1% | -$450K |
|
Similar funds
SEI Investments's Q3 2023 Portfolio in Review
As of Q3 2023, SEI Investments held 2,785 positions worth $55.7B, down 2.9% from $57.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments's Q3 2023 filing shows 120 new, 1,240 increased, 1,090 reduced and 170 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 284,118 shares worth $25.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $146M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 284,118 shares worth $25.7M.
- SEI Investments added most to Amazon in Q3 2023, an estimated $108M increase.
- SEI Investments's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $146M.
- SEI Investments fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $30.8M.
- SEI Investments's ten largest holdings make up 17% of its $55.7B portfolio in Q3 2023.
- SEI Investments opened 120 new positions and closed 170 in Q3 2023.
- SEI Investments's portfolio value fell 2.9% quarter-over-quarter to $55.7B.
Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.