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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 | |
|---|---|---|---|---|---|---|
676
Dycom Industries
DY
$12B
| $14.1M | 0.03% |
158,517
-35,708
| -18% | -$3.56M |
|
677
Merit Medical Systems
MMSI
$5.08B
| $14.1M | 0.03% |
204,052
-49,976
| -20% | -$3.6M |
|
678
Kinder Morgan
KMI
$71.7B
| $14M | 0.03% |
847,314
-244,863
| -22% | -$4.22M |
|
679
Nexstar Media Group
NXST
$5.82B
| $14M | 0.03% |
97,798
-891
| -0.9% | -$145K |
|
680
Illinois Tool Works
ITW
$82.6B
| $14M | 0.03% |
60,788
-19,729
| -25% | -$4.81M |
|
681
Yum! Brands
YUM
$41.8B
| $14M | 0.03% |
111,944
-27,394
| -20% | -$3.6M |
|
682
TKO Group
TKO
$13.6B
| $14M | 0.03% |
+166,045
| New | +$15.4M |
|
683
First Bancorp
FBP
$4.42B
| $13.9M | 0.03% |
1,035,655
-84,454
| -8% | -$1.17M |
|
684
KB Home
KBH
$3.37B
| $13.9M | 0.03% |
301,141
+75,179
| +33% | +$3.82M |
|
685
Sanmina
SANM
$9.95B
| $13.9M | 0.03% |
256,717
+41,216
| +19% | +$2.32M |
|
686
Oneok
OKE
$57.2B
| $13.9M | 0.02% |
218,688
+150,282
| +220% | +$9.81M |
|
687
NetApp
NTAP
$35B
| $13.9M | 0.02% |
182,607
+72,901
| +66% | +$5.63M |
|
688
Lantheus
LNTH
$6.49B
| $13.8M | 0.02% |
198,976
-19,812
| -9% | -$1.45M |
|
689
FirstEnergy
FE
$28B
| $13.8M | 0.02% |
403,750
+21,945
| +6% | +$816K |
|
690
Iron Mountain
IRM
$36.4B
| $13.8M | 0.02% |
231,332
-76,050
| -25% | -$4.65M |
|
691
Apollo Global Management
APO
$72.4B
| $13.7M | 0.02% |
152,858
+99,300
| +185% | +$8.35M |
|
|
SF
692
Stifel
SF
$12.6B
| $13.6M | 0.02% |
332,775
+23,200
| +7% | +$977K |
|
693
Boise Cascade
BCC
$2.69B
| $13.6M | 0.02% |
132,141
-3,254
| -2% | -$335K |
|
694
Option Care Health
OPCH
$3.45B
| $13.5M | 0.02% |
418,667
+31,401
| +8% | +$1.06M |
|
695
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.5M | 0.02% |
31,593
-5,997
| -16% | -$2.67M |
|
696
Eversource Energy
ES
$26.9B
| $13.4M | 0.02% |
230,960
+21,760
| +10% | +$1.45M |
|
697
Itron
ITRI
$4.36B
| $13.4M | 0.02% |
221,419
-6,943
| -3% | -$477K |
|
698
Brown & Brown
BRO
$23.6B
| $13.4M | 0.02% |
191,387
-42,468
| -18% | -$3.03M |
|
699
Nordson
NDSN
$16.6B
| $13.3M | 0.02% |
59,727
+514
| +0.9% | +$123K |
|
700
Carrier Global
CARR
$51B
| $13.3M | 0.02% |
241,163
-2,411
| -1% | -$133K |
|
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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.