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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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$13.2B
| $9.1M | 0.02% |
157,780
-1,438
| -0.9% | -$95.6K |
|
902
Western Union
WU
$1.98B
| $9.09M | 0.02% |
689,671
+122,224
| +22% | +$1.5M |
|
903
Curtiss-Wright
CW
$26.7B
| $9.07M | 0.02% |
46,345
+14,391
| +45% | +$2.85M |
|
904
Molson Coors Class B
TAP
$7.79B
| $9.06M | 0.02% |
142,428
-22,780
| -14% | -$1.48M |
|
905
NVR
NVR
$16.5B
| $9.02M | 0.02% |
1,512
+601
| +66% | +$3.73M |
|
906
Builders FirstSource
BLDR
$7.15B
| $8.97M | 0.02% |
72,059
-17,833
| -20% | -$2.46M |
|
907
Bunge Global
BG
$20.4B
| $8.96M | 0.02% |
82,771
-9,371
| -10% | -$1.03M |
|
908
Hillman Solutions
HLMN
$1.54B
| $8.88M | 0.02% |
1,076,966
-46,019
| -4% | -$418K |
|
909
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $8.85M | 0.02% |
115,581
-476
| -0.4% | -$38.7K |
|
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.85M | 0.02% |
+120,047
| New | +$8.96M |
|
|
PYCR
911
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.81M | 0.02% |
385,759
+3,082
| +0.8% | +$73.5K |
|
912
Avery Dennison
AVY
$13B
| $8.8M | 0.02% |
48,183
+230
| +0.5% | +$41.6K |
|
913
Alliant Energy
LNT
$18.3B
| $8.78M | 0.02% |
181,294
-1,949
| -1% | -$101K |
|
914
Arm
ARM
$256B
| $8.78M | 0.02% |
+164,041
| New | +$9.08M |
|
915
Gerdau
GGB
$9.74B
| $8.74M | 0.02% |
2,199,893
-43,080
| -2% | -$191K |
|
916
Ameren
AEE
$30.3B
| $8.74M | 0.02% |
116,782
+6,964
| +6% | +$568K |
|
917
Telkom Indonesia
TLK
$14.5B
| $8.74M | 0.02% |
362,496
+35,861
| +11% | +$888K |
|
918
National Fuel Gas
NFG
$7.82B
| $8.72M | 0.02% |
168,019
+82,616
| +97% | +$4.35M |
|
919
Terreno Realty
TRNO
$7.57B
| $8.71M | 0.02% |
153,315
+20,831
| +16% | +$1.24M |
|
920
Minerals Technologies
MTX
$2.36B
| $8.66M | 0.02% |
158,089
+12,249
| +8% | +$699K |
|
921
Digi International
DGII
$2.63B
| $8.65M | 0.02% |
320,381
+97,518
| +44% | +$3.35M |
|
|
WBA
922
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.02% |
388,461
+4,777
| +1% | +$127K |
|
923
Littelfuse
LFUS
$11.2B
| $8.6M | 0.02% |
34,774
+1,750
| +5% | +$474K |
|
924
M/I Homes
MHO
$3.74B
| $8.6M | 0.02% |
102,309
-6,720
| -6% | -$621K |
|
925
Constellation Energy
CEG
$93.8B
| $8.6M | 0.02% |
78,812
-53,821
| -41% | -$5.55M |
|
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.