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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 | |
|---|---|---|---|---|---|---|
1076
Four Corners Property Trust
FCPT
$2.81B
| $6.08M | 0.01% |
274,072
+21,555
| +9% | +$542K |
|
1077
TriNet
TNET
$3.02B
| $6.07M | 0.01% |
52,092
+2,446
| +5% | +$258K |
|
1078
Cloudflare
NET
$99B
| $6.06M | 0.01% |
96,197
-16,481
| -15% | -$1.06M |
|
1079
Mercury Systems
MRCY
$5.83B
| $6.06M | 0.01% |
163,397
+22,599
| +16% | +$834K |
|
1080
Expedia Group
EXPE
$35.4B
| $6.05M | 0.01% |
58,653
+2,254
| +4% | +$249K |
|
1081
Suncor Energy
SU
$79.4B
| $6.03M | 0.01% |
175,308
+46,164
| +36% | +$1.48M |
|
1082
Malibu Boats
MBUU
$541M
| $6.02M | 0.01% |
122,832
-5,157
| -4% | -$277K |
|
|
DOC
1083
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6M | 0.01% |
492,418
-344,610
| -41% | -$4.76M |
|
1084
Ingredion
INGR
$6.27B
| $5.99M | 0.01% |
60,823
+13,276
| +28% | +$1.38M |
|
1085
Etsy
ETSY
$7.75B
| $5.98M | 0.01% |
92,643
+9,120
| +11% | +$719K |
|
1086
nCino
NCNO
$2.02B
| $5.93M | 0.01% |
186,470
-2,753
| -1% | -$85K |
|
1087
Hilton Grand Vacations
HGV
$3.59B
| $5.92M | 0.01% |
145,454
-251,927
| -63% | -$11.1M |
|
1088
Nucor
NUE
$58.6B
| $5.91M | 0.01% |
37,820
-9,641
| -20% | -$1.6M |
|
1089
Whirlpool
WHR
$2.43B
| $5.88M | 0.01% |
43,993
-173
| -0.4% | -$24.4K |
|
1090
United Airlines
UAL
$39.4B
| $5.83M | 0.01% |
137,706
+7,655
| +6% | +$387K |
|
1091
Zoom
ZM
$28.2B
| $5.8M | 0.01% |
82,860
+60,167
| +265% | +$4.18M |
|
1092
Capri Holdings
CPRI
$1.83B
| $5.79M | 0.01% |
110,097
-183,869
| -63% | -$8.34M |
|
1093
Citizens Financial Group
CFG
$30.3B
| $5.79M | 0.01% |
215,933
-73,262
| -25% | -$2.09M |
|
1094
Braze
BRZE
$2.81B
| $5.79M | 0.01% |
123,821
+102,298
| +475% | +$4.5M |
|
|
ATVI
1095
DELISTED
Activision Blizzard
ATVI
| $5.79M | 0.01% |
61,787
-409,996
| -87% | -$37.4M |
|
1096
Portland General Electric
POR
$5.8B
| $5.78M | 0.01% |
142,886
-22,186
| -13% | -$1.01M |
|
1097
US Foods
USFD
$22.2B
| $5.78M | 0.01% |
145,687
+9,574
| +7% | +$397K |
|
1098
Power Integrations
POWI
$3.38B
| $5.78M | 0.01% |
75,760
+856
| +1% | +$73.3K |
|
1099
Broadstone Net Lease
BNL
$4.11B
| $5.76M | 0.01% |
403,062
+224,984
| +126% | +$3.6M |
|
1100
Installed Building Products
IBP
$6.01B
| $5.74M | 0.01% |
45,987
-10,938
| -19% | -$1.54M |
|
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.