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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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.2B
| $9.51M | 0.02% |
159,911
-2,026
| -1% | -$118K |
|
877
nVent Electric
NVT
$24.9B
| $9.51M | 0.02% |
179,420
-110,586
| -38% | -$5.96M |
|
878
Progyny
PGNY
$2.44B
| $9.48M | 0.02% |
278,697
-19,177
| -6% | -$724K |
|
879
American Airlines Group
AAL
$10.1B
| $9.48M | 0.02% |
739,981
+16,994
| +2% | +$264K |
|
880
Futu Holdings
FUTU
$14.7B
| $9.47M | 0.02% |
+163,785
| New | +$8.73M |
|
881
Boot Barn
BOOT
$4.51B
| $9.44M | 0.02% |
116,248
+17,347
| +18% | +$1.56M |
|
882
Celsius Holdings
CELH
$7.47B
| $9.41M | 0.02% |
164,493
-48,051
| -23% | -$2.7M |
|
883
Tyson Foods
TSN
$20.4B
| $9.39M | 0.02% |
186,068
-35,723
| -16% | -$1.9M |
|
884
Donaldson
DCI
$10.9B
| $9.39M | 0.02% |
157,469
-17,016
| -10% | -$1.05M |
|
885
Urban Edge Properties
UE
$2.86B
| $9.39M | 0.02% |
615,329
+147,571
| +32% | +$2.41M |
|
886
Hormel Foods
HRL
$13.8B
| $9.39M | 0.02% |
246,880
+8,585
| +4% | +$338K |
|
887
DraftKings
DKNG
$11.6B
| $9.35M | 0.02% |
317,443
+139,029
| +78% | +$4.11M |
|
888
Corpay
CPAY
$25B
| $9.34M | 0.02% |
36,595
-4,271
| -10% | -$1.12M |
|
889
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.33M | 0.02% |
245,907
-262,554
| -52% | -$10.4M |
|
890
Coty
COTY
$2.42B
| $9.33M | 0.02% |
850,101
-30,131
| -3% | -$355K |
|
891
Public Service Enterprise Group
PEG
$38.2B
| $9.31M | 0.02% |
163,531
-13,481
| -8% | -$828K |
|
892
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $9.29M | 0.02% |
306,955
+13,580
| +5% | +$430K |
|
893
Textron
TXT
$14.7B
| $9.25M | 0.02% |
118,339
+43,321
| +58% | +$3.23M |
|
|
NARI
894
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.24M | 0.02% |
141,292
+10,670
| +8% | +$671K |
|
895
Advanced Drainage Systems
WMS
$10.6B
| $9.23M | 0.02% |
81,055
-3,182
| -4% | -$389K |
|
896
Lumentum
LITE
$55.5B
| $9.22M | 0.02% |
204,062
+70,036
| +52% | +$3.56M |
|
897
Ciena
CIEN
$53.4B
| $9.21M | 0.02% |
194,804
-26,956
| -12% | -$1.19M |
|
898
Loews
L
$23.9B
| $9.18M | 0.02% |
144,988
+6,044
| +4% | +$377K |
|
|
HAPN
899
Happen Inc
HAPN
$2.21B
| $9.16M | 0.02% |
1,501,163
+28,000
| +2% | +$218K |
|
900
AMN Healthcare
AMN
$1.3B
| $9.13M | 0.02% |
107,136
+8,940
| +9% | +$848K |
|
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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.