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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 | |
|---|---|---|---|---|---|---|
601
WillScot Mobile Mini Holdings
WSC
$4.39B
| $16.7M | 0.03% |
401,118
+20,595
| +5% | +$906K |
|
602
Dentsply Sirona
XRAY
$2.68B
| $16.6M | 0.03% |
485,771
-22,441
| -4% | -$853K |
|
603
Nutrien
NTR
$33.2B
| $16.6M | 0.03% |
268,341
-1,944
| -0.7% | -$123K |
|
604
Regeneron Pharmaceuticals
REGN
$78.5B
| $16.6M | 0.03% |
20,128
-815
| -4% | -$641K |
|
605
Natera
NTRA
$38.3B
| $16.6M | 0.03% |
374,004
+93,556
| +33% | +$4.77M |
|
606
Jones Lang LaSalle
JLL
$16.3B
| $16.6M | 0.03% |
117,228
-28,179
| -19% | -$4.6M |
|
|
P
607
Everpure Inc
P
$25.7B
| $16.5M | 0.03% |
464,256
+76,421
| +20% | +$2.83M |
|
608
Lamb Weston
LW
$7.22B
| $16.5M | 0.03% |
178,616
+3,136
| +2% | +$318K |
|
|
ALE
609
DELISTED
Allete
ALE
| $16.4M | 0.03% |
310,850
+10,314
| +3% | +$581K |
|
610
Live Nation Entertainment
LYV
$40.6B
| $16.4M | 0.03% |
197,037
+34,828
| +21% | +$3.03M |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $16.3M | 0.03% |
98,143
-30,763
| -24% | -$4.93M |
|
612
W.P. Carey
WPC
$16.8B
| $16.3M | 0.03% |
307,991
+134,895
| +78% | +$8.64M |
|
613
Popular Inc
BPOP
$11.2B
| $16.3M | 0.03% |
258,386
+52,893
| +26% | +$3.5M |
|
614
Cactus
WHD
$5.21B
| $16.3M | 0.03% |
324,044
-11,506
| -3% | -$578K |
|
615
BWX Technologies
BWXT
$15.5B
| $16.3M | 0.03% |
216,880
-14,446
| -6% | -$1.04M |
|
616
Toll Brothers
TOL
$13.6B
| $16.2M | 0.03% |
219,563
+24,111
| +12% | +$1.9M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.03% |
584,099
+11,379
| +2% | +$328K |
|
618
ATI
ATI
$25.6B
| $16.2M | 0.03% |
394,049
+126,626
| +47% | +$5.63M |
|
619
General Mills
GIS
$19.1B
| $16.2M | 0.03% |
253,379
+21,299
| +9% | +$1.51M |
|
620
Carnival Corporation Ltd
CCL
$38.1B
| $16.2M | 0.03% |
1,180,093
-527,242
| -31% | -$8.74M |
|
|
EFOR
621
Everforth Inc
EFOR
$1.17B
| $16.2M | 0.03% |
197,955
-10,440
| -5% | -$831K |
|
|
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.1M | 0.03% |
481,644
-43,336
| -8% | -$1.67M |
|
|
MASI
623
DELISTED
Masimo
MASI
| $16.1M | 0.03% |
183,940
+127,249
| +224% | +$14.8M |
|
624
Kadant
KAI
$3.63B
| $16.1M | 0.03% |
71,449
+8,606
| +14% | +$1.86M |
|
625
FIVE9
FIVN
$2.11B
| $16.1M | 0.03% |
250,593
-11,521
| -4% | -$862K |
|
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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.