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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 | |
|---|---|---|---|---|---|---|
851
National Bank Holdings
NBHC
$1.92B
| $10.2M | 0.02% |
341,851
-12,273
| -3% | -$393K |
|
852
Yelp
YELP
$1.45B
| $10.2M | 0.02% |
244,362
+7,523
| +3% | +$317K |
|
853
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $10.2M | 0.02% |
141,843
+56,853
| +67% | +$4.29M |
|
854
Matthews International
MATW
$866M
| $10.1M | 0.02% |
259,870
+4,671
| +2% | +$202K |
|
855
Itaú Unibanco
ITUB
$93.2B
| $10.1M | 0.02% |
2,127,210
+156,843
| +8% | +$782K |
|
856
Vornado Realty Trust
VNO
$7.41B
| $10.1M | 0.02% |
444,443
+124,462
| +39% | +$2.75M |
|
857
Agilent Technologies
A
$39.1B
| $10.1M | 0.02% |
90,004
-110,024
| -55% | -$13.2M |
|
858
Texas Capital Bancshares
TCBI
$4.3B
| $10M | 0.02% |
169,806
-14,257
| -8% | -$863K |
|
859
Pacific Biosciences
PACB
$435M
| $10M | 0.02% |
1,197,673
-250,019
| -17% | -$2.86M |
|
860
Bright Horizons
BFAM
$3.92B
| $10M | 0.02% |
122,739
+20,073
| +20% | +$1.85M |
|
861
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.88M | 0.02% |
96,850
| – | – |
|
862
GoDaddy
GDDY
$11B
| $9.86M | 0.02% |
132,340
+1,551
| +1% | +$114K |
|
863
Element Solutions
ESI
$8.95B
| $9.85M | 0.02% |
502,249
-249,468
| -33% | -$4.95M |
|
|
UCB
864
United Community Banks
UCB
$4.24B
| $9.83M | 0.02% |
386,934
-2,431
| -0.6% | -$65.9K |
|
865
Tenet Healthcare
THC
$20.5B
| $9.8M | 0.02% |
148,762
+15,314
| +11% | +$1.14M |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $9.76M | 0.02% |
364,820
-30,959
| -8% | -$801K |
|
867
MarineMax
HZO
$759M
| $9.75M | 0.02% |
297,214
+6,349
| +2% | +$221K |
|
868
Carter's
CRI
$1.42B
| $9.7M | 0.02% |
140,321
-17,485
| -11% | -$1.25M |
|
869
Vail Resorts
MTN
$5.32B
| $9.68M | 0.02% |
43,605
+3,893
| +10% | +$924K |
|
870
InMode
INMD
$870M
| $9.6M | 0.02% |
315,181
-129,970
| -29% | -$5.1M |
|
871
Royal Caribbean
RCL
$85.1B
| $9.58M | 0.02% |
104,010
+6,199
| +6% | +$621K |
|
872
ITT
ITT
$17.5B
| $9.58M | 0.02% |
97,821
-2,220
| -2% | -$218K |
|
|
ESTE
873
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.57M | 0.02% |
472,953
+23,079
| +5% | +$402K |
|
874
Dave & Buster's
PLAY
$377M
| $9.52M | 0.02% |
256,809
+19,250
| +8% | +$786K |
|
875
Dover
DOV
$27.6B
| $9.52M | 0.02% |
68,224
-1,711
| -2% | -$247K |
|
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.