We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Cohu
COHU
$2.26B
| $4.88M | 0.01% |
141,625
+18,439
| +15% | +$694K |
|
|
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | 0.01% |
164,492
+57,308
| +53% | +$1.82M |
|
1178
Hancock Whitney
HWC
$6.2B
| $4.87M | 0.01% |
131,761
-92,121
| -41% | -$3.76M |
|
|
PTVE
1179
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.87M | 0.01% |
598,452
+36,349
| +6% | +$297K |
|
1180
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $4.85M | 0.01% |
136,861
+3,223
| +2% | +$119K |
|
1181
Terex
TEX
$7.18B
| $4.85M | 0.01% |
84,225
-14,177
| -14% | -$845K |
|
|
UMH
1182
UMH Properties
UMH
$1.29B
| $4.82M | 0.01% |
344,123
+82,360
| +31% | +$1.27M |
|
1183
Service Corp International
SCI
$11.7B
| $4.82M | 0.01% |
84,388
+5,720
| +7% | +$361K |
|
1184
CarMax
KMX
$8.13B
| $4.82M | 0.01% |
68,167
+28,139
| +70% | +$2.3M |
|
1185
Omega Healthcare
OHI
$15.1B
| $4.81M | 0.01% |
145,021
+14,975
| +12% | +$478K |
|
1186
MGIC Investment
MTG
$6.16B
| $4.81M | 0.01% |
288,174
-5,508
| -2% | -$93.6K |
|
|
AXNX
1187
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.81M | 0.01% |
85,669
-7,111
| -8% | -$400K |
|
1188
Sprinklr
CXM
$1.49B
| $4.8M | 0.01% |
346,794
+222,649
| +179% | +$3.19M |
|
1189
Carpenter Technology
CRS
$25.8B
| $4.79M | 0.01% |
71,333
+10,651
| +18% | +$646K |
|
1190
StoneCo
STNE
$2.77B
| $4.79M | 0.01% |
449,051
-15,859
| -3% | -$195K |
|
1191
Cogent Communications
CCOI
$676M
| $4.77M | 0.01% |
77,012
+24,233
| +46% | +$1.58M |
|
1192
Bloomin' Brands
BLMN
$741M
| $4.76M | 0.01% |
193,749
-66,049
| -25% | -$1.75M |
|
1193
Unitil
UTL
$970M
| $4.76M | 0.01% |
111,499
-9,914
| -8% | -$485K |
|
1194
CRH
CRH
$63.2B
| $4.76M | 0.01% |
86,936
+15,547
| +22% | +$884K |
|
1195
Kohl's
KSS
$2.17B
| $4.74M | 0.01% |
225,987
+56,413
| +33% | +$1.42M |
|
1196
Cimpress
CMPR
$2.39B
| $4.73M | 0.01% |
67,518
+6,896
| +11% | +$456K |
|
1197
NewMarket
NEU
$7.82B
| $4.72M | 0.01% |
10,375
+262
| +3% | +$118K |
|
1198
Vericel Corp
VCEL
$2.35B
| $4.7M | 0.01% |
140,284
+38,246
| +37% | +$1.33M |
|
1199
MYR Group
MYRG
$5.19B
| $4.69M | 0.01% |
34,828
+2,421
| +7% | +$342K |
|
1200
The Mosaic Company
MOS
$7.03B
| $4.69M | 0.01% |
131,767
+14,005
| +12% | +$537K |
|
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.