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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 | |
|---|---|---|---|---|---|---|
776
Dropbox
DBX
$7.6B
| $11.6M | 0.02% |
426,660
-43,645
| -9% | -$1.19M |
|
777
Equifax
EFX
$20.3B
| $11.6M | 0.02% |
63,161
+4,367
| +7% | +$892K |
|
778
Rambus
RMBS
$9.87B
| $11.5M | 0.02% |
206,405
+3,974
| +2% | +$226K |
|
|
ONC
779
BeOne Medicines Ltd
ONC
$32.8B
| $11.5M | 0.02% |
63,844
-7,892
| -11% | -$1.56M |
|
780
Bankunited
BKU
$3.37B
| $11.5M | 0.02% |
505,712
-41,145
| -8% | -$1.05M |
|
781
Synchrony
SYF
$24.7B
| $11.4M | 0.02% |
374,376
-11,176
| -3% | -$372K |
|
782
Equitable Holdings
EQH
$13B
| $11.4M | 0.02% |
402,556
-28,580
| -7% | -$807K |
|
783
Steel Dynamics
STLD
$36B
| $11.4M | 0.02% |
106,436
-2,450
| -2% | -$255K |
|
784
LyondellBasell Industries
LYB
$20B
| $11.4M | 0.02% |
120,338
+754
| +0.6% | +$72.5K |
|
785
Owens Corning
OC
$11.2B
| $11.3M | 0.02% |
83,154
+32,304
| +64% | +$4.44M |
|
|
PWSC
786
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.3M | 0.02% |
499,698
+212,750
| +74% | +$4.66M |
|
|
NSA
787
DELISTED
National Storage Affiliates Trust
NSA
| $11.3M | 0.02% |
356,612
+42,645
| +14% | +$1.44M |
|
788
VF Corp
VFC
$5.63B
| $11.3M | 0.02% |
639,667
+629,133
| +5,972% | +$12M |
|
|
AL
789
DELISTED
Air Lease Corp
AL
| $11.3M | 0.02% |
286,734
+51,609
| +22% | +$2.12M |
|
790
Schneider National
SNDR
$6.26B
| $11.3M | 0.02% |
408,067
+51,126
| +14% | +$1.49M |
|
791
Domino's
DPZ
$11.5B
| $11.3M | 0.02% |
29,787
+15,869
| +114% | +$6.11M |
|
792
BlackLine
BL
$1.84B
| $11.3M | 0.02% |
203,407
-15,328
| -7% | -$840K |
|
793
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $11.3M | 0.02% |
335,081
+1,643
| +0.5% | +$58.5K |
|
794
Neogen
NEOG
$2.63B
| $11.2M | 0.02% |
606,083
-22,129
| -4% | -$482K |
|
|
CFLT
795
DELISTED
Confluent
CFLT
| $11.2M | 0.02% |
378,280
-43,299
| -10% | -$1.45M |
|
796
Axcelis
ACLS
$4.01B
| $11.2M | 0.02% |
68,418
-11,876
| -15% | -$2.09M |
|
797
J&J Snack Foods
JJSF
$1.43B
| $11.1M | 0.02% |
68,030
+5,912
| +10% | +$971K |
|
798
Trane Technologies
TT
$100B
| $11.1M | 0.02% |
54,595
+9,281
| +20% | +$1.86M |
|
799
eBay
EBAY
$50.6B
| $11.1M | 0.02% |
251,191
-119,140
| -32% | -$5.31M |
|
800
TechnipFMC
FTI
$28.1B
| $11M | 0.02% |
542,229
+95,580
| +21% | +$1.8M |
|
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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.