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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 | |
|---|---|---|---|---|---|---|
1201
Monro
MNRO
$383M
| $4.69M | 0.01% |
168,731
-16,038
| -9% | -$553K |
|
1202
Designer Brands
DBI
$307M
| $4.68M | 0.01% |
369,388
+5,546
| +2% | +$59.2K |
|
1203
Western Alliance Bancorporation
WAL
$8.79B
| $4.67M | 0.01% |
101,557
+69,545
| +217% | +$3.28M |
|
1204
MKS Inc
MKSI
$20.1B
| $4.66M | 0.01% |
53,820
+942
| +2% | +$91.8K |
|
|
CPE
1205
DELISTED
Callon Petroleum Company
CPE
| $4.66M | 0.01% |
119,058
+47,182
| +66% | +$1.74M |
|
1206
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $4.66M | 0.01% |
18,953
+3
| +0% | +$811 |
|
1207
Texas Roadhouse
TXRH
$13.5B
| $4.65M | 0.01% |
48,390
+6,812
| +16% | +$725K |
|
|
EVRI
1208
DELISTED
Everi Holdings
EVRI
| $4.65M | 0.01% |
351,540
+117,150
| +50% | +$1.67M |
|
1209
ArcBest
ARCB
$3.23B
| $4.62M | 0.01% |
45,430
+42,454
| +1,427% | +$4.46M |
|
1210
Jackson Financial
JXN
$8.53B
| $4.6M | 0.01% |
120,365
-13,841
| -10% | -$484K |
|
1211
Crane Co
CR
$12.3B
| $4.59M | 0.01% |
51,648
+9,801
| +23% | +$873K |
|
1212
Enpro
NPO
$6.63B
| $4.58M | 0.01% |
37,772
-16,024
| -30% | -$2.11M |
|
|
CVSA
1213
Covista Inc
CVSA
$4.25B
| $4.58M | 0.01% |
106,783
+8,760
| +9% | +$370K |
|
1214
First Solar
FSLR
$22.7B
| $4.57M | 0.01% |
28,278
-18,079
| -39% | -$3.37M |
|
|
PENG
1215
Penguin Solutions Inc
PENG
$2.7B
| $4.57M | 0.01% |
187,552
+10,949
| +6% | +$276K |
|
1216
Global X US Preferred ETF
PFFD
$2.15B
| $4.56M | 0.01% |
242,186
+91,247
| +60% | +$1.74M |
|
1217
Impinj
PI
$4.62B
| $4.55M | 0.01% |
82,718
-59,296
| -42% | -$4.02M |
|
1218
1-800-Flowers.com
FLWS
$250M
| $4.55M | 0.01% |
649,941
-2,356
| -0.4% | -$17.7K |
|
1219
Celanese
CE
$4.9B
| $4.55M | 0.01% |
36,239
-27,995
| -44% | -$3.44M |
|
1220
Andersons Inc
ANDE
$2.41B
| $4.54M | 0.01% |
88,133
+16,464
| +23% | +$825K |
|
1221
Vishay Intertechnology
VSH
$5.25B
| $4.53M | 0.01% |
183,363
-12,920
| -7% | -$348K |
|
1222
Accel Entertainment
ACEL
$978M
| $4.53M | 0.01% |
413,703
-50,909
| -11% | -$568K |
|
1223
Toronto Dominion Bank
TD
$198B
| $4.53M | 0.01% |
75,131
+61,656
| +458% | +$3.84M |
|
1224
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.48M | 0.01% |
25,302
-4,461
| -15% | -$851K |
|
1225
Grid Dynamics Holdings
GDYN
$559M
| $4.48M | 0.01% |
367,779
+822
| +0.2% | +$9.12K |
|
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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.