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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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$8.49B
| $18.1M | 0.03% |
595,925
-10,540
| -2% | -$343K |
|
|
FITB
577
Fifth Third Bancorp
FITB
$51.2B
| $18.1M | 0.03% |
714,243
+60,319
| +9% | +$1.63M |
|
578
MSC Industrial Direct
MSM
$6.89B
| $17.9M | 0.03% |
181,928
-29,512
| -14% | -$2.91M |
|
579
iShares S&P 500 Growth ETF
IVW
$73.8B
| $17.8M | 0.03% |
260,635
-6,758
| -3% | -$478K |
|
580
Hanover Insurance
THG
$8.1B
| $17.7M | 0.03% |
159,895
+17,022
| +12% | +$1.87M |
|
581
Coca-Cola Europacific Partners
CCEP
$48.3B
| $17.5M | 0.03% |
280,895
-142,009
| -34% | -$9.03M |
|
582
Keurig Dr Pepper
KDP
$42.3B
| $17.5M | 0.03% |
555,026
+111,760
| +25% | +$3.69M |
|
583
CSX Corp
CSX
$93.4B
| $17.5M | 0.03% |
567,752
-89,301
| -14% | -$2.83M |
|
584
RenaissanceRe
RNR
$13.3B
| $17.4M | 0.03% |
88,022
+13,726
| +18% | +$2.64M |
|
585
Brink's
BCO
$4.88B
| $17.4M | 0.03% |
238,856
+16,230
| +7% | +$1.17M |
|
586
STAG Industrial
STAG
$7.38B
| $17.3M | 0.03% |
501,596
+53,109
| +12% | +$1.93M |
|
587
Lockheed Martin
LMT
$134B
| $17.3M | 0.03% |
42,262
-611
| -1% | -$271K |
|
588
Murphy Oil
MUR
$5.7B
| $17.2M | 0.03% |
379,873
+109,212
| +40% | +$4.75M |
|
|
GMS
589
DELISTED
GMS Inc
GMS
| $17.2M | 0.03% |
269,132
+4,194
| +2% | +$291K |
|
590
Old National Bancorp
ONB
$10.2B
| $17M | 0.03% |
1,172,574
+32,395
| +3% | +$502K |
|
|
DAY
591
DELISTED
Dayforce
DAY
| $17M | 0.03% |
251,005
+1,743
| +0.7% | +$123K |
|
|
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
| $17M | 0.03% |
780,475
+23,189
| +3% | +$534K |
|
593
Freshpet
FRPT
$2.93B
| $17M | 0.03% |
257,519
+10,832
| +4% | +$777K |
|
594
American Water Works
AWK
$26.7B
| $16.9M | 0.03% |
136,826
+18,076
| +15% | +$2.53M |
|
595
Fox Class B
FOX
$21.8B
| $16.9M | 0.03% |
585,905
-8,390
| -1% | -$257K |
|
596
Applied Industrial Technologies
AIT
$12.8B
| $16.9M | 0.03% |
109,376
+41,636
| +61% | +$6.24M |
|
597
Northern Oil and Gas
NOG
$2.3B
| $16.9M | 0.03% |
419,762
+116,983
| +39% | +$4.61M |
|
598
Evertec
EVTC
$1.88B
| $16.8M | 0.03% |
451,935
+24,649
| +6% | +$960K |
|
599
Home BancShares
HOMB
$6.23B
| $16.8M | 0.03% |
799,917
-16,835
| -2% | -$383K |
|
600
Universal Health Services
UHS
$10.2B
| $16.7M | 0.03% |
132,757
-709
| -0.5% | -$96.8K |
|
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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.