We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.02% |
91,002
-46,195
| -34% | -$5.23M |
|
702
Onto Innovation
ONTO
$12.9B
| $13.3M | 0.02% |
104,370
-4,432
| -4% | -$527K |
|
703
FNB Corp
FNB
$6.73B
| $13.3M | 0.02% |
1,230,885
+45,834
| +4% | +$540K |
|
704
SPX Corp
SPXC
$11B
| $13.2M | 0.02% |
162,586
+23,287
| +17% | +$1.88M |
|
705
3M
MMM
$90.9B
| $13.2M | 0.02% |
169,029
+1,389
| +0.8% | +$119K |
|
706
Ollie's Bargain Outlet
OLLI
$4.44B
| $13.2M | 0.02% |
171,362
-9,298
| -5% | -$678K |
|
707
Acuity Brands
AYI
$9.83B
| $13.2M | 0.02% |
77,517
+27,768
| +56% | +$4.53M |
|
708
Innospec
IOSP
$2.12B
| $13.1M | 0.02% |
128,506
+10,268
| +9% | +$1.07M |
|
709
Avantor
AVTR
$9.32B
| $13.1M | 0.02% |
619,368
-397,638
| -39% | -$8.46M |
|
|
TMHC
710
DELISTED
Taylor Morrison
TMHC
| $13.1M | 0.02% |
306,332
-1,220
| -0.4% | -$57.4K |
|
711
DTE Energy
DTE
$29.5B
| $13M | 0.02% |
131,174
-13,059
| -9% | -$1.4M |
|
712
Western Digital
WDC
$188B
| $13M | 0.02% |
376,347
+30,560
| +9% | +$964K |
|
713
Electronic Arts
EA
$53B
| $13M | 0.02% |
107,813
-4,664
| -4% | -$587K |
|
714
NOV
NOV
$6.93B
| $13M | 0.02% |
620,105
+148,099
| +31% | +$2.94M |
|
715
Toast
TOST
$18.7B
| $12.9M | 0.02% |
691,018
+353,903
| +105% | +$7.68M |
|
716
AptarGroup
ATR
$8.55B
| $12.9M | 0.02% |
103,341
+8,671
| +9% | +$1.06M |
|
717
On Holding
ONON
$12.1B
| $12.9M | 0.02% |
463,668
-2,311
| -0.5% | -$73.1K |
|
718
Cohen & Steers
CNS
$4.23B
| $12.9M | 0.02% |
205,727
+12,854
| +7% | +$813K |
|
719
CMS Energy
CMS
$22.6B
| $12.9M | 0.02% |
242,786
+141,133
| +139% | +$8.17M |
|
720
JB Hunt Transport Services
JBHT
$25.5B
| $12.9M | 0.02% |
68,276
-15,928
| -19% | -$3.06M |
|
721
Valvoline
VVV
$4.9B
| $12.8M | 0.02% |
397,182
+72,603
| +22% | +$2.55M |
|
722
Coca-Cola Femsa
KOF
$22.7B
| $12.8M | 0.02% |
163,082
+24,017
| +17% | +$1.99M |
|
723
Pinduoduo
PDD
$126B
| $12.8M | 0.02% |
130,243
+18,989
| +17% | +$1.64M |
|
724
Nasdaq
NDAQ
$52.7B
| $12.8M | 0.02% |
262,677
-61,287
| -19% | -$3.11M |
|
725
Darling Ingredients
DAR
$9.64B
| $12.7M | 0.02% |
243,961
+50,649
| +26% | +$3.16M |
|
Similar funds
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.