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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 | |
|---|---|---|---|---|---|---|
626
Hamilton Lane
HLNE
$4.91B
| $16M | 0.03% |
177,447
-31,820
| -15% | -$2.83M |
|
627
Inspire Medical Systems
INSP
$1.45B
| $16M | 0.03% |
80,768
-6,300
| -7% | -$1.59M |
|
628
Hartford Financial Services
HIG
$38.9B
| $16M | 0.03% |
225,302
+9,559
| +4% | +$694K |
|
629
Dolby
DLB
$5.51B
| $15.9M | 0.03% |
201,115
-4,731
| -2% | -$397K |
|
630
Omnicom Group
OMC
$21.6B
| $15.9M | 0.03% |
213,767
-44,550
| -17% | -$3.67M |
|
631
Vistra
VST
$50B
| $15.9M | 0.03% |
479,480
+110,555
| +30% | +$3.32M |
|
632
XP
XP
$8.81B
| $15.9M | 0.03% |
688,359
-119,305
| -15% | -$2.99M |
|
633
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $15.8M | 0.03% |
167,766
-17,330
| -9% | -$1.7M |
|
634
Global E Online
GLBE
$6.6B
| $15.7M | 0.03% |
395,684
-77,043
| -16% | -$3.1M |
|
635
Genuine Parts
GPC
$17.1B
| $15.7M | 0.03% |
108,474
+1,102
| +1% | +$171K |
|
636
Hubbell
HUBB
$25B
| $15.6M | 0.03% |
49,765
-20,048
| -29% | -$6.38M |
|
637
Hewlett Packard
HPE
$63.4B
| $15.5M | 0.03% |
893,234
-69,374
| -7% | -$1.19M |
|
638
Amcor
AMCR
$20.8B
| $15.4M | 0.03% |
336,688
+12,293
| +4% | +$592K |
|
639
Waters Corp
WAT
$37B
| $15.4M | 0.03% |
56,195
-637
| -1% | -$176K |
|
640
Consolidated Edison
ED
$40.1B
| $15.3M | 0.03% |
178,653
+122,068
| +216% | +$11.1M |
|
641
F5
FFIV
$22.9B
| $15.3M | 0.03% |
94,819
-11,247
| -11% | -$1.76M |
|
642
CenterPoint Energy
CNP
$27.7B
| $15.2M | 0.03% |
566,912
-101,311
| -15% | -$2.93M |
|
643
Lennox International
LII
$14.4B
| $15.2M | 0.03% |
40,574
-6,884
| -15% | -$2.48M |
|
644
America Movil
AMX
$76.1B
| $15.1M | 0.03% |
874,457
+117,008
| +15% | +$2.29M |
|
|
BCPC
645
Balchem Corp
BCPC
$5.38B
| $15.1M | 0.03% |
121,530
+7,973
| +7% | +$1.06M |
|
646
International Paper
IP
$21.6B
| $15.1M | 0.03% |
424,980
-19,494
| -4% | -$663K |
|
647
Kulicke & Soffa
KLIC
$4.67B
| $15.1M | 0.03% |
309,681
+57,418
| +23% | +$3.04M |
|
648
Fabrinet
FN
$15.6B
| $15.1M | 0.03% |
90,345
+13,022
| +17% | +$1.81M |
|
649
Ford
F
$58.5B
| $15M | 0.03% |
1,207,700
-1,602
| -0.1% | -$20.8K |
|
650
Exponent
EXPO
$3.24B
| $14.9M | 0.03% |
174,628
+4,992
| +3% | +$451K |
|
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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.