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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
-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 | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$65.4B
| $35.7M | 0.06% |
811,351
-64,422
| -7% | -$3.15M |
|
327
Entegris
ENTG
$18.1B
| $35.2M | 0.06% |
374,803
-17,688
| -5% | -$1.77M |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $35M | 0.06% |
783,473
-44,170
| -5% | -$1.97M |
|
329
Walt Disney
DIS
$167B
| $35M | 0.06% |
431,678
-67,590
| -14% | -$5.77M |
|
330
Edwards Lifesciences
EW
$49.6B
| $34.9M | 0.06% |
503,436
-8,392
| -2% | -$674K |
|
331
Yum China
YUMC
$16.5B
| $34.7M | 0.06% |
623,372
-2,222
| -0.4% | -$124K |
|
332
Flex
FLEX
$41.7B
| $34.7M | 0.06% |
1,707,375
-489,224
| -22% | -$9.91M |
|
333
Colgate-Palmolive
CL
$73.1B
| $34.7M | 0.06% |
488,032
+43,172
| +10% | +$3.23M |
|
334
COPT Defense Properties
CDP
$4.3B
| $34.5M | 0.06% |
1,449,116
+169,155
| +13% | +$4.28M |
|
335
Ventas
VTR
$48B
| $34.4M | 0.06% |
817,121
+225,420
| +38% | +$10.2M |
|
336
Cheniere Energy
LNG
$55.2B
| $34.4M | 0.06% |
207,391
+1,706
| +0.8% | +$275K |
|
337
Kenvue
KVUE
$36.9B
| $34.4M | 0.06% |
1,714,293
+1,228,581
| +253% | +$28.4M |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $34.3M | 0.06% |
584,150
-46,741
| -7% | -$2.89M |
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $34.2M | 0.06% |
494,650
+27,547
| +6% | +$1.98M |
|
340
Baker Hughes
BKR
$60B
| $34.1M | 0.06% |
966,227
-375,959
| -28% | -$13.3M |
|
341
Northern Trust
NTRS
$22.4B
| $33.6M | 0.06% |
484,047
-2,792
| -0.6% | -$211K |
|
342
Eaton
ETN
$161B
| $33.6M | 0.06% |
157,544
+61,840
| +65% | +$13.3M |
|
343
AerCap
AER
$23.7B
| $33.6M | 0.06% |
536,048
+1,609
| +0.3% | +$101K |
|
344
HP
HPQ
$24.9B
| $33.4M | 0.06% |
1,301,327
+10,129
| +0.8% | +$311K |
|
345
Healthcare Realty
HR
$7.28B
| $33.4M | 0.06% |
2,188,843
-153,861
| -7% | -$2.73M |
|
346
Pool Corp
POOL
$6.75B
| $32.9M | 0.06% |
92,474
+10,643
| +13% | +$3.87M |
|
347
Global Payments
GPN
$23B
| $32.9M | 0.06% |
285,204
-4,324
| -1% | -$514K |
|
348
Steris
STE
$22.3B
| $32.9M | 0.06% |
149,817
+3,278
| +2% | +$742K |
|
349
AutoZone
AZO
$49.2B
| $32.8M | 0.06% |
12,911
-791
| -6% | -$1.98M |
|
350
Okta
OKTA
$24.7B
| $32.8M | 0.06% |
402,005
-22,023
| -5% | -$1.67M |
|
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.