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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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$3.9B
| $8.57M | 0.02% |
90,115
+22,899
| +34% | +$2.39M |
|
|
SQSP
927
DELISTED
Squarespace, Inc.
SQSP
| $8.57M | 0.02% |
295,787
+4,171
| +1% | +$128K |
|
928
First Industrial Realty Trust
FR
$8.73B
| $8.53M | 0.02% |
179,182
+473
| +0.3% | +$24.4K |
|
929
Cognex
CGNX
$10.9B
| $8.52M | 0.02% |
200,847
-26,783
| -12% | -$1.32M |
|
930
Fortinet
FTNT
$119B
| $8.47M | 0.02% |
144,400
-79,365
| -35% | -$5.25M |
|
931
Asbury Automotive
ABG
$4.31B
| $8.46M | 0.02% |
36,772
-1,475
| -4% | -$337K |
|
932
Aaon
AAON
$7.3B
| $8.39M | 0.02% |
147,481
+2,884
| +2% | +$183K |
|
933
Certara
CERT
$1.26B
| $8.38M | 0.02% |
576,463
+40,977
| +8% | +$689K |
|
934
Autohome
ATHM
$2.67B
| $8.37M | 0.02% |
275,759
+36,092
| +15% | +$1.09M |
|
935
Sprout Social
SPT
$516M
| $8.33M | 0.02% |
167,000
-72,874
| -30% | -$3.65M |
|
936
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $8.32M | 0.02% |
+274,000
| New | +$8.65M |
|
937
NCR Voyix
VYX
$1.14B
| $8.32M | 0.01% |
502,565
+28,414
| +6% | +$484K |
|
938
Urban Outfitters
URBN
$6.35B
| $8.31M | 0.01% |
254,259
+23,649
| +10% | +$809K |
|
939
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $8.3M | 0.01% |
134,083
+13,979
| +12% | +$888K |
|
940
Yeti Holdings
YETI
$3.71B
| $8.26M | 0.01% |
171,299
-5,748
| -3% | -$256K |
|
941
Vontier
VNT
$4.52B
| $8.22M | 0.01% |
265,801
+44,900
| +20% | +$1.38M |
|
942
MGM Resorts International
MGM
$11.4B
| $8.17M | 0.01% |
222,336
-8,741
| -4% | -$386K |
|
943
Starwood Property Trust
STWD
$5.92B
| $8.17M | 0.01% |
422,217
+1,403
| +0.3% | +$28.4K |
|
|
DFS
944
DELISTED
Discover Financial Services
DFS
| $8.17M | 0.01% |
94,261
+2,971
| +3% | +$295K |
|
945
Casey's General Stores
CASY
$32.2B
| $8.15M | 0.01% |
30,005
+3,489
| +13% | +$884K |
|
|
BRSL
946
Brightstar Lottery PLC
BRSL
$1.84B
| $8.14M | 0.01% |
268,476
+44,761
| +20% | +$1.43M |
|
947
Interparfums
IPAR
$3.99B
| $8.1M | 0.01% |
60,326
+2,227
| +4% | +$305K |
|
948
Perrigo
PRGO
$1.4B
| $8.05M | 0.01% |
252,031
-32,459
| -11% | -$1.14M |
|
949
Rivian
RIVN
$22B
| $8.02M | 0.01% |
330,363
+104,581
| +46% | +$2.44M |
|
950
W.R. Berkley
WRB
$26.9B
| $8.02M | 0.01% |
189,450
-1,034
| -0.5% | -$42.8K |
|
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.