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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 | |
|---|---|---|---|---|---|---|
1276
Cavco Industries
CVCO
$4.22B
| $3.98M | 0.01% |
14,979
+2,443
| +19% | +$685K |
|
1277
Autoliv
ALV
$9.02B
| $3.97M | 0.01% |
41,146
-6,589
| -14% | -$631K |
|
1278
Rapid7
RPD
$645M
| $3.97M | 0.01% |
86,649
+945
| +1% | +$43.6K |
|
1279
Construction Partners
ROAD
$5.84B
| $3.94M | 0.01% |
107,862
+3,144
| +3% | +$104K |
|
|
DNB
1280
DELISTED
Dun & Bradstreet
DNB
| $3.92M | 0.01% |
392,197
+23,813
| +6% | +$263K |
|
1281
Goodyear
GT
$2B
| $3.92M | 0.01% |
315,143
+21,231
| +7% | +$289K |
|
1282
NRG Energy
NRG
$28.3B
| $3.91M | 0.01% |
101,482
+13,680
| +16% | +$518K |
|
1283
Talos Energy
TALO
$2.53B
| $3.91M | 0.01% |
237,574
+16,467
| +7% | +$265K |
|
1284
Brinker International
EAT
$9.17B
| $3.9M | 0.01% |
123,539
-16,117
| -12% | -$564K |
|
1285
Axos Financial
AX
$5.77B
| $3.89M | 0.01% |
102,802
+85,750
| +503% | +$3.63M |
|
1286
Crocs
CROX
$6.14B
| $3.89M | 0.01% |
44,089
-11,991
| -21% | -$1.23M |
|
1287
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.89M | 0.01% |
164,841
-8,175
| -5% | -$201K |
|
1288
Academy Sports + Outdoors
ASO
$2.94B
| $3.87M | 0.01% |
81,960
-5,911
| -7% | -$316K |
|
1289
Genworth Financial
GNW
$3.76B
| $3.86M | 0.01% |
659,319
-35,319
| -5% | -$204K |
|
1290
Capitol Federal Financial
CFFN
$1.09B
| $3.86M | 0.01% |
808,890
-19,160
| -2% | -$113K |
|
1291
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $3.85M | 0.01% |
73,700
+5,314
| +8% | +$289K |
|
1292
AtriCure
ATRC
$1.92B
| $3.83M | 0.01% |
87,487
+18,696
| +27% | +$912K |
|
1293
Genmab
GMAB
$17.7B
| $3.82M | 0.01% |
108,177
+1,234
| +1% | +$47K |
|
1294
Mine Safety
MSA
$7.35B
| $3.8M | 0.01% |
24,098
+1,363
| +6% | +$234K |
|
1295
Beazer Homes USA
BZH
$877M
| $3.79M | 0.01% |
152,140
-6,158
| -4% | -$178K |
|
1296
RLI Corp
RLI
$5.62B
| $3.79M | 0.01% |
55,770
+942
| +2% | +$63.6K |
|
1297
Parsons
PSN
$4.72B
| $3.79M | 0.01% |
69,669
+17,494
| +34% | +$926K |
|
1298
Synaptics
SYNA
$4.19B
| $3.79M | 0.01% |
42,329
-4,900
| -10% | -$430K |
|
1299
Pentair
PNR
$10.4B
| $3.77M | 0.01% |
58,285
-6,665
| -10% | -$449K |
|
1300
Simply Good Foods
SMPL
$901M
| $3.77M | 0.01% |
109,273
-53,545
| -33% | -$1.93M |
|
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.