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 | |
|---|---|---|---|---|---|---|
1226
Expeditors International
EXPD
$22B
| $4.47M | 0.01% |
39,025
-12,346
| -24% | -$1.47M |
|
1227
Descartes Systems
DSGX
$6.44B
| $4.46M | 0.01% |
60,846
+21,521
| +55% | +$1.62M |
|
1228
Super Micro Computer
SMCI
$18.4B
| $4.46M | 0.01% |
162,540
-34,250
| -17% | -$955K |
|
1229
Hasbro
HAS
$13.2B
| $4.46M | 0.01% |
67,363
+14,147
| +27% | +$937K |
|
1230
Regal Rexnord
RRX
$13.7B
| $4.43M | 0.01% |
31,017
-8,632
| -22% | -$1.33M |
|
|
TWNK
1231
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.43M | 0.01% |
132,913
-229,601
| -63% | -$6.15M |
|
1232
Wayfair
W
$11.2B
| $4.42M | 0.01% |
72,944
+60,709
| +496% | +$4.22M |
|
1233
Telefônica Brasil
VIV
$20.6B
| $4.41M | 0.01% |
515,220
+371,437
| +258% | +$3.23M |
|
|
HTLF
1234
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.4M | 0.01% |
149,645
+48,545
| +48% | +$1.51M |
|
1235
Mattel
MAT
$4.38B
| $4.37M | 0.01% |
198,252
-17,251
| -8% | -$368K |
|
1236
Q2 Holdings
QTWO
$3.8B
| $4.35M | 0.01% |
134,902
-36,879
| -21% | -$1.22M |
|
1237
Meritage Homes
MTH
$4.58B
| $4.31M | 0.01% |
70,364
-87,738
| -55% | -$6.03M |
|
1238
Mueller Industries
MLI
$14.7B
| $4.28M | 0.01% |
227,544
-25,760
| -10% | -$510K |
|
1239
Axsome Therapeutics
AXSM
$11.2B
| $4.27M | 0.01% |
61,135
-123,132
| -67% | -$9.2M |
|
|
JOYY
1240
JOYY Inc
JOYY
$3.71B
| $4.26M | 0.01% |
111,880
-7,930
| -7% | -$275K |
|
1241
Ares Management
ARES
$28.9B
| $4.25M | 0.01% |
41,343
+17,712
| +75% | +$1.79M |
|
1242
Steven Madden
SHOO
$3.37B
| $4.25M | 0.01% |
133,689
+5,375
| +4% | +$179K |
|
1243
MINISO
MNSO
$3.88B
| $4.24M | 0.01% |
163,888
+33,397
| +26% | +$744K |
|
|
K
1244
DELISTED
Kellanova
K
| $4.24M | 0.01% |
75,949
-8,071
| -10% | -$480K |
|
|
LTHM
1245
DELISTED
Livent Corporation
LTHM
| $4.24M | 0.01% |
230,159
+17,514
| +8% | +$401K |
|
|
IBTX
1246
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.23M | 0.01% |
106,902
-54,780
| -34% | -$2.24M |
|
|
CTLT
1247
DELISTED
CATALENT, INC.
CTLT
| $4.21M | 0.01% |
92,424
+8,826
| +11% | +$412K |
|
|
MOMO
1248
Hello Group
MOMO
$885M
| $4.21M | 0.01% |
602,702
+212,747
| +55% | +$1.96M |
|
1249
TripAdvisor
TRIP
$1.65B
| $4.2M | 0.01% |
253,611
+236,234
| +1,359% | +$3.86M |
|
1250
Aramark
ARMK
$15B
| $4.2M | 0.01% |
167,669
-7,895
| -4% | -$221K |
|
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.