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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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$168B
| $29.8M | 0.05% |
551,300
-38,281
| -6% | -$2.26M |
|
377
Euronet Worldwide
EEFT
$2.72B
| $29.8M | 0.05% |
375,220
-4,885
| -1% | -$454K |
|
378
Altria Group
MO
$114B
| $29.8M | 0.05% |
708,123
+40,646
| +6% | +$1.8M |
|
379
AT&T
T
$159B
| $29.8M | 0.05% |
1,980,910
+172,079
| +10% | +$2.52M |
|
380
Quest Diagnostics
DGX
$25.7B
| $29.8M | 0.05% |
244,139
+17,047
| +8% | +$2.27M |
|
381
SPS Commerce
SPSC
$2.69B
| $29.7M | 0.05% |
174,206
-10,872
| -6% | -$1.93M |
|
382
Floor & Decor
FND
$6.22B
| $29.6M | 0.05% |
327,117
-1,356
| -0.4% | -$138K |
|
383
Automatic Data Processing
ADP
$106B
| $29.6M | 0.05% |
122,930
-23,547
| -16% | -$5.74M |
|
384
Carlisle Companies
CSL
$14.6B
| $29.5M | 0.05% |
113,851
-2,176
| -2% | -$583K |
|
385
Emcor
EME
$35.2B
| $29.5M | 0.05% |
140,086
+29,696
| +27% | +$6.21M |
|
386
Dominion Energy
D
$60.8B
| $29.4M | 0.05% |
658,107
-121,910
| -16% | -$6.05M |
|
387
Fidelity National Information Services
FIS
$23.1B
| $29.3M | 0.05% |
530,613
+31,940
| +6% | +$1.84M |
|
388
Southwest Airlines
LUV
$22B
| $29.3M | 0.05% |
1,081,127
-64,670
| -6% | -$2.11M |
|
389
Arthur J. Gallagher & Co
AJG
$64.1B
| $29.1M | 0.05% |
127,638
-1,859
| -1% | -$416K |
|
390
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $29.1M | 0.05% |
357,006
+3,064
| +0.9% | +$260K |
|
391
Waste Management
WM
$90.6B
| $29M | 0.05% |
190,548
+8,926
| +5% | +$1.44M |
|
392
Rexford Industrial Realty
REXR
$8.42B
| $28.9M | 0.05% |
585,801
-149,464
| -20% | -$7.9M |
|
393
Guidewire Software
GWRE
$12.6B
| $28.9M | 0.05% |
320,803
-3,464
| -1% | -$289K |
|
394
Federal Realty Investment Trust
FRT
$10.7B
| $28.8M | 0.05% |
317,346
-5,415
| -2% | -$534K |
|
395
Cullen/Frost Bankers
CFR
$10.4B
| $28.7M | 0.05% |
314,657
+17,141
| +6% | +$1.74M |
|
396
Marriott International
MAR
$98.3B
| $28.7M | 0.05% |
145,885
+37,778
| +35% | +$7.5M |
|
397
KE Holdings
BEKE
$18.7B
| $28.6M | 0.05% |
1,841,593
-406,469
| -18% | -$6.46M |
|
398
MongoDB
MDB
$27.1B
| $28.5M | 0.05% |
82,347
+12,856
| +19% | +$4.88M |
|
399
Nice
NICE
$5.79B
| $28.4M | 0.05% |
167,219
+48,515
| +41% | +$9.65M |
|
400
IBM
IBM
$211B
| $28.4M | 0.05% |
202,557
+7,863
| +4% | +$1.12M |
|
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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.