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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 | |
|---|---|---|---|---|---|---|
826
Best Buy
BBY
$18.2B
| $10.5M | 0.02% |
151,286
+11,332
| +8% | +$876K |
|
827
Ferrari
RACE
$69.2B
| $10.4M | 0.02% |
35,268
+1,305
| +4% | +$405K |
|
828
Mobileye
MBLY
$2B
| $10.4M | 0.02% |
250,873
+65,208
| +35% | +$2.51M |
|
829
Ashland
ASH
$3.33B
| $10.4M | 0.02% |
127,496
+19,148
| +18% | +$1.66M |
|
830
Landstar System
LSTR
$5.93B
| $10.4M | 0.02% |
58,775
+8,136
| +16% | +$1.56M |
|
831
Viatris
VTRS
$20.4B
| $10.4M | 0.02% |
1,054,340
+24,849
| +2% | +$259K |
|
832
MasTec
MTZ
$21.1B
| $10.4M | 0.02% |
144,328
-21,049
| -13% | -$2.1M |
|
833
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.4M | 0.02% |
154,771
+45,232
| +41% | +$3.05M |
|
834
Kilroy Realty
KRC
$4.52B
| $10.4M | 0.02% |
327,768
-116,080
| -26% | -$4.03M |
|
835
Cable One
CABO
$227M
| $10.4M | 0.02% |
16,821
+3,445
| +26% | +$2.27M |
|
836
Old Dominion Freight Line
ODFL
$44.1B
| $10.4M | 0.02% |
50,610
-15,628
| -24% | -$3.16M |
|
837
MakeMyTrip
MMYT
$5.36B
| $10.4M | 0.02% |
255,528
+237,781
| +1,340% | +$8.25M |
|
|
HES
838
DELISTED
Hess
HES
| $10.3M | 0.02% |
67,539
-12,648
| -16% | -$1.9M |
|
839
Shift4
FOUR
$4.2B
| $10.3M | 0.02% |
186,548
-36,806
| -16% | -$2.24M |
|
|
THS
840
DELISTED
Treehouse Foods
THS
| $10.3M | 0.02% |
236,487
+12,147
| +5% | +$582K |
|
|
OPLN
841
Openlane
OPLN
$4.21B
| $10.3M | 0.02% |
689,859
+12,991
| +2% | +$200K |
|
842
Dow Inc
DOW
$21.9B
| $10.3M | 0.02% |
199,628
+10,786
| +6% | +$579K |
|
843
Stanley Black & Decker
SWK
$14.3B
| $10.3M | 0.02% |
123,113
-8,839
| -7% | -$819K |
|
|
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.02% |
180,834
-3,655
| -2% | -$215K |
|
845
Moelis & Co
MC
$4.97B
| $10.3M | 0.02% |
227,621
-35,933
| -14% | -$1.69M |
|
|
MPT
846
Medical Properties Trust
MPT
$2.77B
| $10.3M | 0.02% |
1,883,709
-131,857
| -7% | -$1.06M |
|
|
BWIN
847
Baldwin Insurance Group
BWIN
$2.69B
| $10.3M | 0.02% |
441,910
+10,161
| +2% | +$254K |
|
848
ACI Worldwide
ACIW
$5.83B
| $10.2M | 0.02% |
454,169
-89
| -0% | -$2.08K |
|
849
Delta Air Lines
DAL
$57.5B
| $10.2M | 0.02% |
276,204
+7,803
| +3% | +$339K |
|
850
Neurocrine Biosciences
NBIX
$16.8B
| $10.2M | 0.02% |
90,542
-47
| -0.1% | -$4.95K |
|
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.