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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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$57.9B
| $24.9M | 0.04% |
365,591
-74,317
| -17% | -$5.36M |
|
452
T. Rowe Price
TROW
$23.9B
| $24.6M | 0.04% |
234,903
-5,337
| -2% | -$601K |
|
453
Paycom
PAYC
$7.64B
| $24.6M | 0.04% |
94,731
+3,433
| +4% | +$1.05M |
|
454
Myriad Genetics
MYGN
$270M
| $24.4M | 0.04% |
1,523,287
+140,528
| +10% | +$2.67M |
|
455
Chemed
CHE
$7.07B
| $24.3M | 0.04% |
46,840
+291
| +0.6% | +$151K |
|
456
Travelers Companies
TRV
$78.1B
| $24.3M | 0.04% |
148,852
+12,177
| +9% | +$2.03M |
|
457
KeyCorp
KEY
$24.2B
| $24.2M | 0.04% |
2,253,346
+314,226
| +16% | +$3.48M |
|
458
BILL Holdings
BILL
$4.49B
| $24.2M | 0.04% |
222,755
-55,303
| -20% | -$6.29M |
|
459
Air Products & Chemicals
APD
$65.7B
| $24.1M | 0.04% |
85,161
+5,568
| +7% | +$1.63M |
|
460
American Electric Power
AEP
$69.6B
| $24.1M | 0.04% |
320,178
-708
| -0.2% | -$57.6K |
|
461
Teradyne
TER
$57.6B
| $24.1M | 0.04% |
239,730
+78,616
| +49% | +$8.29M |
|
462
Spire
SR
$4.72B
| $24M | 0.04% |
424,118
+11,485
| +3% | +$697K |
|
463
GXO Logistics
GXO
$5.77B
| $23.9M | 0.04% |
408,004
+42,931
| +12% | +$2.69M |
|
464
Manhattan Associates
MANH
$11.2B
| $23.9M | 0.04% |
120,869
-8,444
| -7% | -$1.65M |
|
465
Graphic Packaging
GPK
$3.17B
| $23.9M | 0.04% |
1,071,432
+64,682
| +6% | +$1.48M |
|
466
Zscaler
ZS
$24.5B
| $23.8M | 0.04% |
153,014
-189,510
| -55% | -$28.4M |
|
467
Weyerhaeuser
WY
$18B
| $23.8M | 0.04% |
775,115
-31,399
| -4% | -$1.03M |
|
468
FMC
FMC
$1.34B
| $23.8M | 0.04% |
354,709
-9,730
| -3% | -$843K |
|
469
Dollar Tree
DLTR
$24.4B
| $23.7M | 0.04% |
222,575
-217,291
| -49% | -$29.1M |
|
470
Rockwell Automation
ROK
$53.4B
| $23.7M | 0.04% |
82,832
-5,831
| -7% | -$1.8M |
|
471
TransDigm Group
TDG
$70.2B
| $23.7M | 0.04% |
28,050
-5,240
| -16% | -$4.6M |
|
472
Biogen
BIIB
$30B
| $23.6M | 0.04% |
91,796
+535
| +0.6% | +$143K |
|
473
Fair Isaac
FICO
$24.3B
| $23.4M | 0.04% |
26,992
-1,034
| -4% | -$887K |
|
474
Edison International
EIX
$28.2B
| $23.4M | 0.04% |
369,817
-155,653
| -30% | -$10.8M |
|
475
Mitsubishi UFJ Financial
MUFG
$253B
| $23.2M | 0.04% |
2,729,888
-267,976
| -9% | -$2.14M |
|
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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.