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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 | |
|---|---|---|---|---|---|---|
1101
Penumbra
PEN
$12.7B
| $5.73M | 0.01% |
23,684
+39
| +0.2% | +$10.8K |
|
1102
Extreme Networks
EXTR
$3.94B
| $5.73M | 0.01% |
236,648
-118,269
| -33% | -$3.2M |
|
1103
ScottsMiracle-Gro
SMG
$3.82B
| $5.71M | 0.01% |
110,428
+29,713
| +37% | +$1.72M |
|
1104
ICF International
ICFI
$1.46B
| $5.62M | 0.01% |
46,486
+10,970
| +31% | +$1.37M |
|
1105
UGI
UGI
$7.74B
| $5.61M | 0.01% |
243,829
+30,706
| +14% | +$762K |
|
1106
C.H. Robinson
CHRW
$17.4B
| $5.61M | 0.01% |
65,084
-19,972
| -23% | -$1.86M |
|
1107
Park Hotels & Resorts
PK
$3.03B
| $5.59M | 0.01% |
454,022
-105,585
| -19% | -$1.36M |
|
1108
Takeda Pharmaceutical
TAK
$54.6B
| $5.59M | 0.01% |
361,480
+34,787
| +11% | +$539K |
|
1109
Gentex
GNTX
$4.97B
| $5.59M | 0.01% |
171,845
-12,487
| -7% | -$400K |
|
1110
Roblox
RBLX
$25.4B
| $5.58M | 0.01% |
192,731
+94,881
| +97% | +$3.15M |
|
1111
DXC Technology
DXC
$1.82B
| $5.58M | 0.01% |
267,698
-38,636
| -13% | -$887K |
|
1112
Badger Meter
BMI
$3.89B
| $5.57M | 0.01% |
38,739
+5,942
| +18% | +$939K |
|
1113
Match Group
MTCH
$9.19B
| $5.57M | 0.01% |
142,116
-49,791
| -26% | -$2.21M |
|
1114
Campbell Soup
CPB
$6.55B
| $5.56M | 0.01% |
135,357
-10,987
| -8% | -$481K |
|
1115
Avient
AVNT
$3.33B
| $5.56M | 0.01% |
157,412
+26,721
| +20% | +$1.04M |
|
1116
ManpowerGroup
MAN
$2.44B
| $5.55M | 0.01% |
75,721
+9,080
| +14% | +$707K |
|
1117
Banner Corp
BANR
$2.39B
| $5.54M | 0.01% |
130,754
+12,017
| +10% | +$539K |
|
1118
Southern Copper
SCCO
$143B
| $5.52M | 0.01% |
79,074
-14,361
| -15% | -$1.05M |
|
1119
Cleveland-Cliffs
CLF
$6.57B
| $5.5M | 0.01% |
352,151
-4,375
| -1% | -$68.3K |
|
1120
Gen Digital
GEN
$16.4B
| $5.5M | 0.01% |
311,160
-598,709
| -66% | -$11.7M |
|
1121
Enphase Energy
ENPH
$4.96B
| $5.47M | 0.01% |
45,509
-21,390
| -32% | -$3.05M |
|
1122
Helios Technologies
HLIO
$2.57B
| $5.46M | 0.01% |
98,492
-7,646
| -7% | -$454K |
|
|
GOLD
1123
Gold.com Inc
GOLD
$1.2B
| $5.46M | 0.01% |
186,040
+24,386
| +15% | +$881K |
|
1124
Generac Holdings
GNRC
$11.6B
| $5.45M | 0.01% |
50,019
-37,076
| -43% | -$4.59M |
|
1125
Silicon Laboratories
SLAB
$7.17B
| $5.44M | 0.01% |
46,976
-14,173
| -23% | -$1.96M |
|
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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.