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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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$83.9B
| $28.4M | 0.05% |
294,158
-42,115
| -13% | -$4.01M |
|
402
TotalEnergies
TTE
$195B
| $28.4M | 0.05% |
431,958
+22,603
| +6% | +$1.4M |
|
403
State Street
STT
$50.6B
| $28.3M | 0.05% |
422,883
-5,850
| -1% | -$413K |
|
404
Aflac
AFL
$64.9B
| $28.2M | 0.05% |
367,599
-37,274
| -9% | -$2.77M |
|
405
Cracker Barrel
CBRL
$1.26B
| $28.2M | 0.05% |
419,827
+55,563
| +15% | +$4.66M |
|
406
Enterprise Products Partners
EPD
$82.3B
| $28.1M | 0.05% |
1,026,256
+6,737
| +0.7% | +$180K |
|
407
PG&E
PCG
$38.3B
| $28.1M | 0.05% |
1,739,333
+306,550
| +21% | +$5.27M |
|
408
Fastenal
FAST
$54.7B
| $27.9M | 0.05% |
1,020,522
-88,268
| -8% | -$2.51M |
|
409
Paylocity
PCTY
$7.38B
| $27.9M | 0.05% |
153,415
+7,972
| +5% | +$1.6M |
|
410
Jacobs Solutions
J
$15.9B
| $27.8M | 0.05% |
246,285
-16,804
| -6% | -$1.81M |
|
411
Trade Desk
TTD
$8.48B
| $27.8M | 0.05% |
355,498
+28,416
| +9% | +$2.3M |
|
412
Factset
FDS
$9.36B
| $27.6M | 0.05% |
63,234
+7,550
| +14% | +$3.22M |
|
413
Packaging Corp of America
PKG
$21.9B
| $27.6M | 0.05% |
180,005
-26,824
| -13% | -$3.91M |
|
414
LKQ Corp
LKQ
$5.72B
| $27.6M | 0.05% |
558,188
+76,977
| +16% | +$4.12M |
|
415
L3Harris
LHX
$51.6B
| $27.4M | 0.05% |
157,493
+18,682
| +13% | +$3.44M |
|
416
TE Connectivity
TEL
$59.6B
| $27.3M | 0.05% |
220,945
-24,490
| -10% | -$3.27M |
|
417
MetLife
MET
$61.9B
| $27.3M | 0.05% |
433,813
-3,874
| -0.9% | -$241K |
|
418
Rollins
ROL
$18.3B
| $27.2M | 0.05% |
728,627
+118,046
| +19% | +$4.77M |
|
419
RB Global
RBA
$20.4B
| $27.2M | 0.05% |
434,711
-20,981
| -5% | -$1.29M |
|
|
CYBR
420
DELISTED
CyberArk
CYBR
| $27.1M | 0.05% |
165,683
+47,940
| +41% | +$7.7M |
|
421
Ametek
AME
$55.4B
| $27M | 0.05% |
182,434
+1,631
| +0.9% | +$255K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.05% |
117,173
+3,217
| +3% | +$732K |
|
423
Wyndham Hotels & Resorts
WH
$5.56B
| $26.9M | 0.05% |
386,400
-18,395
| -5% | -$1.36M |
|
424
Warner Music
WMG
$13.5B
| $26.8M | 0.05% |
854,384
-55,488
| -6% | -$1.74M |
|
425
Liberty Media Series C
FWONK
$24.6B
| $26.7M | 0.05% |
428,672
+46,262
| +12% | +$3.17M |
|
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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.