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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 | |
|---|---|---|---|---|---|---|
476
Teradata
TDC
$3.02B
| $23.1M | 0.04% |
513,956
-31,197
| -6% | -$1.53M |
|
|
WCN
477
Waste Connections
WCN
$42.3B
| $23.1M | 0.04% |
172,291
-25,832
| -13% | -$3.61M |
|
478
Envista
NVST
$4.45B
| $23.1M | 0.04% |
829,670
+3,290
| +0.4% | +$107K |
|
479
Brunswick
BC
$5.16B
| $23.1M | 0.04% |
292,776
+20,316
| +7% | +$1.67M |
|
480
GSK
GSK
$103B
| $23M | 0.04% |
633,530
-257,665
| -29% | -$9.15M |
|
481
Fox Factory Holding Corp
FOXF
$785M
| $22.9M | 0.04% |
231,576
+12,305
| +6% | +$1.32M |
|
482
Molina Healthcare
MOH
$10.2B
| $22.9M | 0.04% |
69,763
-17,301
| -20% | -$5.45M |
|
483
Restaurant Brands International
QSR
$25.3B
| $22.8M | 0.04% |
342,208
-136,653
| -29% | -$9.81M |
|
|
SPR
484
DELISTED
Spirit AeroSystems
SPR
| $22.8M | 0.04% |
1,410,704
+159,034
| +13% | +$3.66M |
|
|
AXON
485
Axon Enterprise
AXON
$46.4B
| $22.6M | 0.04% |
113,730
+2,443
| +2% | +$481K |
|
486
Advanced Energy
AEIS
$11.9B
| $22.5M | 0.04% |
217,953
+27,014
| +14% | +$3.03M |
|
487
Marathon Petroleum
MPC
$89.6B
| $22.4M | 0.04% |
148,290
-57
| -0% | -$7.95K |
|
488
Copa Holdings
CPA
$5.96B
| $22.4M | 0.04% |
251,414
-43,747
| -15% | -$4.54M |
|
489
W.W. Grainger
GWW
$64.7B
| $22.4M | 0.04% |
32,370
-7,205
| -18% | -$5.21M |
|
490
Labcorp
LH
$24.9B
| $22.4M | 0.04% |
111,375
-57,378
| -34% | -$12.1M |
|
|
WNS
491
DELISTED
WNS Holdings
WNS
| $22.3M | 0.04% |
326,358
-11,965
| -4% | -$809K |
|
492
Bentley Systems
BSY
$10.9B
| $22.2M | 0.04% |
442,076
+14,194
| +3% | +$714K |
|
493
Aptiv
APTV
$12.1B
| $22.2M | 0.04% |
224,815
-5,716
| -2% | -$591K |
|
494
Vertiv
VRT
$101B
| $22.1M | 0.04% |
595,334
+182,594
| +44% | +$6.02M |
|
495
Amphenol
APH
$201B
| $22.1M | 0.04% |
525,184
+73,468
| +16% | +$3.16M |
|
496
SAP
SAP
$219B
| $21.8M | 0.04% |
168,713
+24,197
| +17% | +$3.29M |
|
497
Ryman Hospitality Properties
RHP
$8.31B
| $21.8M | 0.04% |
261,871
+44,084
| +20% | +$3.9M |
|
498
Petrobras
PBR
$123B
| $21.8M | 0.04% |
1,451,931
+118,308
| +9% | +$1.68M |
|
|
BECN
499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.7M | 0.04% |
281,328
-48,601
| -15% | -$3.93M |
|
|
CWAN
500
DELISTED
Clearwater Analytics
CWAN
| $21.7M | 0.04% |
1,122,209
+182,644
| +19% | +$3.22M |
|
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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.