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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 | |
|---|---|---|---|---|---|---|
1001
JFrog
FROG
$9.66B
| $7.2M | 0.01% |
284,088
+177,382
| +166% | +$4.92M |
|
1002
LivaNova
LIVN
$4.4B
| $7.19M | 0.01% |
135,882
+26,353
| +24% | +$1.44M |
|
|
ITCI
1003
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.18M | 0.01% |
137,841
-12,201
| -8% | -$711K |
|
1004
Agree Realty
ADC
$9.34B
| $7.14M | 0.01% |
129,170
-24,292
| -16% | -$1.52M |
|
1005
UBS Group
UBS
$173B
| $7.12M | 0.01% |
288,677
-31,667
| -10% | -$740K |
|
1006
Ternium
TX
$9.67B
| $7.12M | 0.01% |
178,323
| – | – |
|
|
PR
1007
Permian Resources
PR
$17.8B
| $7.1M | 0.01% |
508,771
+135,747
| +36% | +$1.71M |
|
1008
Rush Enterprises Class A
RUSHA
$6.2B
| $7.08M | 0.01% |
173,313
-5,538
| -3% | -$229K |
|
|
SGEN
1009
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.07M | 0.01% |
33,348
+2,607
| +8% | +$521K |
|
|
XYZ
1010
Block Inc
XYZ
$48.4B
| $7.07M | 0.01% |
159,817
-153,179
| -49% | -$9.49M |
|
1011
UFP Industries
UFPI
$4.9B
| $7.04M | 0.01% |
68,704
+8,913
| +15% | +$900K |
|
1012
Liberty Global Class A
LBTYA
$3.62B
| $7.02M | 0.01% |
410,034
+164,095
| +67% | +$2.96M |
|
1013
Privia Health
PRVA
$2.98B
| $7M | 0.01% |
304,272
+28,767
| +10% | +$732K |
|
1014
United Therapeutics
UTHR
$25.8B
| $7M | 0.01% |
30,970
+3,548
| +13% | +$817K |
|
1015
Lincoln Electric
LECO
$14.2B
| $6.99M | 0.01% |
38,448
+4,382
| +13% | +$837K |
|
1016
iShares S&P 500 Value ETF
IVE
$49B
| $6.97M | 0.01% |
45,300
-1,315
| -3% | -$213K |
|
1017
AGNC Investment
AGNC
$12.4B
| $6.97M | 0.01% |
738,165
+57,809
| +8% | +$572K |
|
1018
Barclays
BCS
$92.7B
| $6.94M | 0.01% |
890,652
+130,281
| +17% | +$1.01M |
|
1019
iShares California Muni Bond ETF
CMF
$4.55B
| $6.94M | 0.01% |
126,509
-44,567
| -26% | -$2.51M |
|
1020
WEX
WEX
$6.37B
| $6.93M | 0.01% |
36,867
+6,290
| +21% | +$1.21M |
|
1021
CNX Resources
CNX
$5.3B
| $6.92M | 0.01% |
306,663
+15,446
| +5% | +$320K |
|
1022
Atkore
ATKR
$2.46B
| $6.91M | 0.01% |
46,342
-12,106
| -21% | -$1.83M |
|
1023
Wabash National
WNC
$512M
| $6.91M | 0.01% |
327,320
-18,885
| -5% | -$434K |
|
1024
Ardmore Shipping
ASC
$710M
| $6.86M | 0.01% |
527,000
-28,149
| -5% | -$362K |
|
1025
Penske Automotive Group
PAG
$14.3B
| $6.84M | 0.01% |
40,932
-3,827
| -9% | -$640K |
|
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.