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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 | |
|---|---|---|---|---|---|---|
1026
Duolingo
DUOL
$6.28B
| $6.84M | 0.01% |
41,210
+18,519
| +82% | +$2.72M |
|
1027
M&T Bank
MTB
$35.7B
| $6.83M | 0.01% |
54,034
-4,973
| -8% | -$649K |
|
1028
US Physical Therapy
USPH
$1.2B
| $6.82M | 0.01% |
74,358
+9,248
| +14% | +$993K |
|
1029
ING
ING
$99.8B
| $6.81M | 0.01% |
516,368
+181
| +0% | +$2.55K |
|
1030
Tencent Music
TME
$15.5B
| $6.79M | 0.01% |
1,064,095
-549,024
| -34% | -$3.66M |
|
1031
Core & Main
CNM
$8.23B
| $6.77M | 0.01% |
234,606
-14,835
| -6% | -$458K |
|
1032
iShares Russell 2000 ETF
IWM
$79.8B
| $6.75M | 0.01% |
38,186
-1,765
| -4% | -$331K |
|
1033
SITE Centers
SITC
$225M
| $6.73M | 0.01% |
699,334
-25,356
| -3% | -$267K |
|
|
VSXY
1034
Victoria's Secret
VSXY
$7.05B
| $6.73M | 0.01% |
403,195
+157,142
| +64% | +$2.97M |
|
1035
Huntington Bancshares
HBAN
$34.4B
| $6.65M | 0.01% |
639,764
-88,686
| -12% | -$995K |
|
1036
Peloton Interactive
PTON
$2.77B
| $6.65M | 0.01% |
1,316,516
-83,077
| -6% | -$591K |
|
1037
Deluxe
DLX
$1.18B
| $6.63M | 0.01% |
351,132
+8,119
| +2% | +$157K |
|
1038
Visteon
VC
$2.79B
| $6.61M | 0.01% |
47,909
+8,292
| +21% | +$1.19M |
|
1039
AGCO
AGCO
$7.15B
| $6.61M | 0.01% |
55,874
+4,809
| +9% | +$611K |
|
1040
H&R Block
HRB
$5.58B
| $6.6M | 0.01% |
153,350
+2,102
| +1% | +$77.6K |
|
1041
Wendy's
WEN
$1.4B
| $6.6M | 0.01% |
323,494
-14,907
| -4% | -$311K |
|
1042
Prudential
PUK
$37.6B
| $6.58M | 0.01% |
300,070
+37,229
| +14% | +$942K |
|
1043
Smith & Nephew
SNN
$13.3B
| $6.55M | 0.01% |
264,558
+160,454
| +154% | +$4.5M |
|
1044
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.55M | 0.01% |
39,821
+442
| +1% | +$80K |
|
1045
Brighthouse Financial
BHF
$3.56B
| $6.53M | 0.01% |
133,413
-1,893
| -1% | -$94.1K |
|
1046
Kanzhun
BZ
$7.27B
| $6.51M | 0.01% |
429,463
-142,891
| -25% | -$2.24M |
|
1047
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.5M | 0.01% |
79,326
-8,332
| -10% | -$715K |
|
1048
Calix
CALX
$2.26B
| $6.49M | 0.01% |
141,598
-52,846
| -27% | -$2.39M |
|
|
SEE
1049
DELISTED
Sealed Air
SEE
| $6.47M | 0.01% |
197,049
+54,278
| +38% | +$2.1M |
|
1050
United Bankshares
UBSI
$6.63B
| $6.47M | 0.01% |
234,581
+80,766
| +53% | +$2.43M |
|
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.