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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 | |
|---|---|---|---|---|---|---|
1126
Allison Transmission
ALSN
$9.5B
| $5.42M | 0.01% |
91,794
+4,497
| +5% | +$265K |
|
|
SFBS
1127
ServisFirst Bancshares
SFBS
$4.89B
| $5.42M | 0.01% |
103,890
-230
| -0.2% | -$12.2K |
|
|
SP
1128
DELISTED
SP Plus Corporation
SP
| $5.42M | 0.01% |
150,102
-12,572
| -8% | -$487K |
|
1129
Wolverine World Wide
WWW
$1.61B
| $5.41M | 0.01% |
671,635
+108,462
| +19% | +$1.12M |
|
|
CHCT
1130
Community Healthcare Trust
CHCT
$523M
| $5.41M | 0.01% |
182,133
+22,992
| +14% | +$772K |
|
1131
ACV Auctions
ACVA
$1.31B
| $5.4M | 0.01% |
355,870
-387,234
| -52% | -$6.29M |
|
1132
Kirby Corp
KEX
$7.01B
| $5.4M | 0.01% |
65,220
+8,725
| +15% | +$705K |
|
1133
CACI
CACI
$11B
| $5.39M | 0.01% |
17,171
-798
| -4% | -$267K |
|
1134
SLR Investment Corp
SLRC
$686M
| $5.38M | 0.01% |
349,835
-11,454
| -3% | -$173K |
|
1135
OneWater Marine
ONEW
$204M
| $5.37M | 0.01% |
209,730
+11,649
| +6% | +$348K |
|
1136
MGP Ingredients
MGPI
$379M
| $5.37M | 0.01% |
50,909
+4,483
| +10% | +$508K |
|
1137
Liberty Energy
LBRT
$3.05B
| $5.33M | 0.01% |
288,057
+83,330
| +41% | +$1.37M |
|
1138
Pegasystems
PEGA
$5.02B
| $5.33M | 0.01% |
245,502
+89,728
| +58% | +$2.2M |
|
1139
Glaukos
GKOS
$9.83B
| $5.32M | 0.01% |
70,742
+10,811
| +18% | +$807K |
|
1140
Liberty Live Group Series C
LLYVK
$9.07B
| $5.3M | 0.01% |
+165,220
| New | +$5.47M |
|
1141
Banco Santander Chile
BSAC
$16.3B
| $5.29M | 0.01% |
288,449
+28,187
| +11% | +$543K |
|
1142
Philips
PHG
$25.7B
| $5.29M | 0.01% |
296,342
+45,119
| +18% | +$866K |
|
1143
Affiliated Managers Group
AMG
$9.69B
| $5.28M | 0.01% |
40,548
-2,460
| -6% | -$344K |
|
1144
First Citizens BancShares
FCNCA
$24.9B
| $5.27M | 0.01% |
3,821
+1,788
| +88% | +$2.46M |
|
1145
EPAM Systems
EPAM
$5.51B
| $5.27M | 0.01% |
20,595
-1,906
| -8% | -$471K |
|
1146
Choice Hotels
CHH
$5.07B
| $5.2M | 0.01% |
42,443
+4,906
| +13% | +$617K |
|
1147
Prosperity Bancshares
PB
$8.97B
| $5.2M | 0.01% |
95,240
-54,534
| -36% | -$3.16M |
|
1148
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.16M | 0.01% |
39,813
-9,714
| -20% | -$1.29M |
|
|
OLO
1149
DELISTED
Olo Inc
OLO
| $5.14M | 0.01% |
848,772
-35,151
| -4% | -$230K |
|
1150
Crane NXT
CXT
$2.99B
| $5.11M | 0.01% |
91,870
+49,638
| +118% | +$2.88M |
|
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.