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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 | |
|---|---|---|---|---|---|---|
1051
Donnelley Financial Solutions
DFIN
$1.16B
| $6.41M | 0.01% |
113,924
-24,042
| -17% | -$1.17M |
|
1052
SiTime
SITM
$16B
| $6.38M | 0.01% |
55,857
+1,434
| +3% | +$177K |
|
|
GTLS
1053
DELISTED
Chart Industries
GTLS
| $6.38M | 0.01% |
37,726
-568
| -1% | -$95.5K |
|
1054
JD.com
JD
$44.6B
| $6.36M | 0.01% |
218,276
+7,556
| +4% | +$263K |
|
1055
Alamos Gold
AGI
$11.6B
| $6.32M | 0.01% |
559,883
-15,075
| -3% | -$181K |
|
1056
Procept Biorobotics
PRCT
$1.06B
| $6.31M | 0.01% |
192,392
+60,895
| +46% | +$2.08M |
|
1057
APA Corp
APA
$13.2B
| $6.3M | 0.01% |
153,263
+43,218
| +39% | +$1.78M |
|
1058
Stevanato
STVN
$5.42B
| $6.28M | 0.01% |
211,316
+110,640
| +110% | +$3.46M |
|
1059
First Merchants
FRME
$2.68B
| $6.28M | 0.01% |
225,624
-2,043
| -0.9% | -$61.2K |
|
1060
Markel Group
MKL
$23.3B
| $6.26M | 0.01% |
4,254
+385
| +10% | +$564K |
|
1061
Jefferies Financial Group
JEF
$12.6B
| $6.26M | 0.01% |
170,872
+40,909
| +31% | +$1.47M |
|
1062
Commault Systems
CVLT
$4.88B
| $6.24M | 0.01% |
92,251
-23,184
| -20% | -$1.64M |
|
1063
British American Tobacco
BTI
$131B
| $6.22M | 0.01% |
197,981
+48,897
| +33% | +$1.61M |
|
|
GTM
1064
ZoomInfo Technologies
GTM
$973M
| $6.21M | 0.01% |
378,476
-122,166
| -24% | -$2.5M |
|
1065
BGC Group
BGC
$5.45B
| $6.2M | 0.01% |
1,174,638
-206,353
| -15% | -$1.03M |
|
1066
Middleby
MIDD
$6.04B
| $6.2M | 0.01% |
48,424
+9,230
| +24% | +$1.31M |
|
1067
PBF Energy
PBF
$8.57B
| $6.2M | 0.01% |
115,749
+29,105
| +34% | +$1.39M |
|
1068
Valmont Industries
VMI
$9.3B
| $6.19M | 0.01% |
25,781
-24,237
| -48% | -$6.23M |
|
1069
Vaxcyte
PCVX
$7.81B
| $6.19M | 0.01% |
121,419
+55,637
| +85% | +$2.74M |
|
1070
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.17M | 0.01% |
40,665
-15,614
| -28% | -$2.48M |
|
1071
FTAI Aviation
FTAI
$21.1B
| $6.16M | 0.01% |
173,294
-24,770
| -13% | -$851K |
|
1072
Globus Medical
GMED
$10.7B
| $6.16M | 0.01% |
124,006
+11,774
| +10% | +$658K |
|
1073
Comfort Systems
FIX
$60.9B
| $6.12M | 0.01% |
35,933
+12,479
| +53% | +$2.19M |
|
1074
Titan Machinery
TITN
$396M
| $6.1M | 0.01% |
229,396
+10,258
| +5% | +$303K |
|
1075
TriMas Corp
TRS
$1.43B
| $6.08M | 0.01% |
245,649
+24,685
| +11% | +$642K |
|
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.