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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 | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$90B
| $19.3M | 0.03% |
518,068
+31,891
| +7% | +$1.28M |
|
552
Cintas
CTAS
$81.9B
| $19.3M | 0.03% |
160,504
-44,224
| -22% | -$5.51M |
|
553
SouthState Bank Corp
SSB
$10.2B
| $19.3M | 0.03% |
286,177
+14,688
| +5% | +$1.06M |
|
554
Otis Worldwide
OTIS
$27.4B
| $19.3M | 0.03% |
239,753
-5,248
| -2% | -$449K |
|
555
Evergy
EVRG
$19.1B
| $19.2M | 0.03% |
379,262
+33,528
| +10% | +$1.9M |
|
556
Pinterest
PINS
$13.4B
| $19.1M | 0.03% |
705,406
+279,911
| +66% | +$7.64M |
|
557
Coherent
COHR
$51.4B
| $19M | 0.03% |
582,393
+54,654
| +10% | +$2.24M |
|
558
HEICO Corp Class A
HEI.A
$36B
| $19M | 0.03% |
147,057
+6,895
| +5% | +$935K |
|
|
IPG
559
DELISTED
Interpublic Group of Companies
IPG
| $19M | 0.03% |
662,992
-6,654
| -1% | -$222K |
|
560
Diageo
DEO
$49B
| $19M | 0.03% |
127,079
-722
| -0.6% | -$121K |
|
561
Pultegroup
PHM
$24.1B
| $18.9M | 0.03% |
255,197
-12,859
| -5% | -$1.03M |
|
562
Magnolia Oil & Gas
MGY
$6.09B
| $18.7M | 0.03% |
818,397
+47,564
| +6% | +$1.06M |
|
563
Performance Food Group
PFGC
$18B
| $18.7M | 0.03% |
318,001
+133,035
| +72% | +$8.05M |
|
|
AZEK
564
DELISTED
The AZEK Co
AZEK
| $18.7M | 0.03% |
629,353
-154,053
| -20% | -$4.84M |
|
565
IQVIA
IQV
$38.7B
| $18.6M | 0.03% |
94,748
+15,913
| +20% | +$3.46M |
|
566
Church & Dwight Co
CHD
$23.4B
| $18.4M | 0.03% |
201,162
-18,427
| -8% | -$1.76M |
|
567
Champion Homes
SKY
$4.37B
| $18.3M | 0.03% |
287,845
+18,504
| +7% | +$1.24M |
|
568
Grupo Cibest SA
CIB
$22B
| $18.3M | 0.03% |
686,161
+96,247
| +16% | +$2.67M |
|
|
GRFS
569
Grifois
GRFS
$5.36B
| $18.3M | 0.03% |
2,002,818
+1,300,978
| +185% | +$12.7M |
|
570
AXIS Capital
AXS
$7.68B
| $18.2M | 0.03% |
323,408
+12,019
| +4% | +$663K |
|
571
FTI Consulting
FCN
$4.4B
| $18.2M | 0.03% |
102,069
-39,870
| -28% | -$7.43M |
|
572
Sociedad Química y Minera de Chile
SQM
$19.2B
| $18.2M | 0.03% |
305,150
+1,423
| +0.5% | +$96K |
|
573
Targa Resources
TRGP
$58B
| $18.2M | 0.03% |
212,412
-30,839
| -13% | -$2.55M |
|
574
Commerce Bancshares
CBSH
$8.53B
| $18.2M | 0.03% |
439,072
-12,967
| -3% | -$561K |
|
575
e.l.f. Beauty
ELF
$4.89B
| $18.2M | 0.03% |
165,525
-29,946
| -15% | -$3.64M |
|
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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.