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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 | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$15.8B
| $8M | 0.01% |
56,484
+3,985
| +8% | +$570K |
|
952
Pebblebrook Hotel Trust
PEB
$2.15B
| $8M | 0.01% |
588,791
+101,674
| +21% | +$1.46M |
|
953
Shoals Technologies Group
SHLS
$1.47B
| $7.97M | 0.01% |
436,783
-33,959
| -7% | -$756K |
|
954
Selective Insurance
SIGI
$5.65B
| $7.96M | 0.01% |
77,144
-20,864
| -21% | -$2.09M |
|
955
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $7.93M | 0.01% |
374,180
+37,308
| +11% | +$896K |
|
956
McCormick & Company Non-Voting
MKC
$13.7B
| $7.93M | 0.01% |
104,843
-1,789
| -2% | -$149K |
|
957
Zebra Technologies
ZBRA
$14B
| $7.9M | 0.01% |
33,383
-12,382
| -27% | -$3.36M |
|
958
CVB Financial
CVBF
$3.94B
| $7.86M | 0.01% |
474,600
+133,212
| +39% | +$2.26M |
|
959
Kite Realty
KRG
$5.81B
| $7.86M | 0.01% |
367,054
-27,002
| -7% | -$611K |
|
960
Snap
SNAP
$7.89B
| $7.86M | 0.01% |
882,044
-43,024
| -5% | -$450K |
|
961
Organon & Co
OGN
$3.56B
| $7.84M | 0.01% |
451,467
+2,438
| +0.5% | +$50.8K |
|
|
CIVI
962
DELISTED
Civitas Resources
CIVI
| $7.83M | 0.01% |
96,863
-24,464
| -20% | -$1.89M |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $7.8M | 0.01% |
1,209,949
-108,658
| -8% | -$693K |
|
964
APi Group
APG
$17.1B
| $7.79M | 0.01% |
450,689
+35,951
| +9% | +$660K |
|
965
BioNTech
BNTX
$22.9B
| $7.77M | 0.01% |
71,484
-204,175
| -74% | -$22.6M |
|
|
WCC
966
WESCO International
WCC
$16.7B
| $7.74M | 0.01% |
53,792
+26,418
| +97% | +$4.27M |
|
967
Regions Financial
RF
$26.4B
| $7.72M | 0.01% |
449,101
-5,304
| -1% | -$100K |
|
968
Moderna
MRNA
$21.8B
| $7.72M | 0.01% |
74,747
-10,419
| -12% | -$1.16M |
|
969
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $7.69M | 0.01% |
233,441
+112,597
| +93% | +$4.6M |
|
970
Wintrust Financial
WTFC
$10.8B
| $7.69M | 0.01% |
101,826
-8,719
| -8% | -$686K |
|
971
Heartland Express
HTLD
$948M
| $7.68M | 0.01% |
522,998
+3,247
| +0.6% | +$50.4K |
|
972
ONE Gas
OGS
$4.87B
| $7.66M | 0.01% |
112,247
+2,799
| +3% | +$212K |
|
973
Agilon Health
AGL
$1.53B
| $7.66M | 0.01% |
17,241
+281
| +2% | +$127K |
|
974
DoorDash
DASH
$85.5B
| $7.62M | 0.01% |
95,908
-1,668
| -2% | -$136K |
|
975
Essential Properties Realty Trust
EPRT
$6.77B
| $7.61M | 0.01% |
351,604
+118,132
| +51% | +$2.82M |
|
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.