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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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.9M | 0.03% |
168,706
-1,341
| -0.8% | -$119K |
|
652
Brixmor Property Group
BRX
$9.67B
| $14.9M | 0.03% |
716,883
-375,929
| -34% | -$8.33M |
|
653
Edgewell Personal Care
EPC
$1.25B
| $14.9M | 0.03% |
401,886
+18,080
| +5% | +$698K |
|
654
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $14.8M | 0.03% |
1,275,348
+83,726
| +7% | +$1.04M |
|
655
Boyd Gaming
BYD
$6.18B
| $14.8M | 0.03% |
243,365
+19,256
| +9% | +$1.28M |
|
656
Cooper Companies
COO
$14.1B
| $14.7M | 0.03% |
185,148
-54,088
| -23% | -$4.98M |
|
657
STAAR Surgical
STAA
$1.21B
| $14.7M | 0.03% |
365,693
+129,543
| +55% | +$6.07M |
|
|
CCC
658
CCC Intelligent Solutions
CCC
$3.59B
| $14.6M | 0.03% |
1,096,849
-35,727
| -3% | -$392K |
|
659
Hershey
HSY
$35.2B
| $14.6M | 0.03% |
73,142
-23,666
| -24% | -$5.3M |
|
660
Prestige Consumer Healthcare
PBH
$2.38B
| $14.6M | 0.03% |
255,822
-23,225
| -8% | -$1.4M |
|
661
Vale
VALE
$64.1B
| $14.6M | 0.03% |
1,091,229
-16,368
| -1% | -$223K |
|
662
Coupang
CPNG
$29.3B
| $14.6M | 0.03% |
859,395
-14,941
| -2% | -$269K |
|
663
Cousins Properties
CUZ
$5.19B
| $14.5M | 0.03% |
713,078
-154,711
| -18% | -$3.54M |
|
664
Aecom
ACM
$9.3B
| $14.5M | 0.03% |
174,219
-21,127
| -11% | -$1.82M |
|
665
Chord Energy
CHRD
$7.9B
| $14.4M | 0.03% |
88,787
+27,518
| +45% | +$4.32M |
|
666
GE HealthCare
GEHC
$30.7B
| $14.3M | 0.03% |
210,834
-11,265
| -5% | -$820K |
|
667
Knight Transportation
KNX
$11.3B
| $14.3M | 0.03% |
285,621
+10,456
| +4% | +$580K |
|
668
Oceaneering
OII
$4.86B
| $14.3M | 0.03% |
556,869
+59,346
| +12% | +$1.36M |
|
669
Lithia Motors
LAD
$8.47B
| $14.2M | 0.03% |
48,122
-44,116
| -48% | -$13.4M |
|
670
Pinnacle West Capital
PNW
$12.2B
| $14.2M | 0.03% |
192,455
-73
| -0% | -$5.79K |
|
671
EQT Corp
EQT
$33.3B
| $14.2M | 0.03% |
349,399
-122,517
| -26% | -$5.07M |
|
672
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $14.2M | 0.03% |
137,182
+12,734
| +10% | +$1.37M |
|
673
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $14.2M | 0.03% |
312,492
+4,840
| +2% | +$225K |
|
674
BCE
BCE
$20.2B
| $14.1M | 0.03% |
125,849
-20,042
| -14% | -$842K |
|
675
NiSource
NI
$21.3B
| $14.1M | 0.03% |
572,237
+116,884
| +26% | +$3.16M |
|
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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.