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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 | |
|---|---|---|---|---|---|---|
1301
Prudential Financial
PRU
$42.4B
| $3.76M | 0.01% |
39,617
+7,373
| +23% | +$697K |
|
1302
BHP
BHP
$215B
| $3.72M | 0.01% |
65,382
-5,417
| -8% | -$317K |
|
|
PINC
1303
DELISTED
Premier
PINC
| $3.72M | 0.01% |
172,905
-24,667
| -12% | -$615K |
|
1304
Royal Gold
RGLD
$16.8B
| $3.71M | 0.01% |
34,898
+1,163
| +3% | +$132K |
|
1305
Herbalife
HLF
$1.29B
| $3.69M | 0.01% |
264,080
-526,482
| -67% | -$7.96M |
|
1306
Remitly
RELY
$4.79B
| $3.69M | 0.01% |
146,355
+34,432
| +31% | +$777K |
|
1307
National Health Investors
NHI
$3.72B
| $3.68M | 0.01% |
71,699
+1,819
| +3% | +$95.2K |
|
|
FL
1308
DELISTED
Foot Locker
FL
| $3.68M | 0.01% |
212,238
-46,067
| -18% | -$1.03M |
|
1309
Ecovyst
ECVT
$1.32B
| $3.67M | 0.01% |
373,085
-146,504
| -28% | -$1.57M |
|
1310
Fluor
FLR
$7.01B
| $3.66M | 0.01% |
99,691
+22,168
| +29% | +$742K |
|
1311
Palomar
PLMR
$3.55B
| $3.66M | 0.01% |
72,073
+9,931
| +16% | +$543K |
|
|
PLGO
1312
Pelagos Insurance Capital
PLGO
$2.16B
| $3.66M | 0.01% |
249,067
+36,259
| +17% | +$509K |
|
1313
Teva Pharmaceuticals
TEVA
$40.8B
| $3.65M | 0.01% |
+357,833
| New | +$3.33M |
|
1314
Xometry
XMTR
$4.74B
| $3.65M | 0.01% |
214,793
-1,290
| -0.6% | -$24.4K |
|
1315
Haleon
HLN
$43.5B
| $3.65M | 0.01% |
437,764
-86,183
| -16% | -$718K |
|
1316
Associated Banc-Corp
ASB
$5.83B
| $3.62M | 0.01% |
211,831
-4,783
| -2% | -$84.2K |
|
1317
HealthStream
HSTM
$819M
| $3.62M | 0.01% |
167,736
-4,370
| -3% | -$96.5K |
|
1318
LiveRamp
RAMP
$2.3B
| $3.62M | 0.01% |
125,460
+36,308
| +41% | +$1.07M |
|
1319
Phinia Inc
PHIN
$2.7B
| $3.6M | 0.01% |
+134,408
| New | +$3.72M |
|
|
SNV
1320
DELISTED
Synovus
SNV
| $3.6M | 0.01% |
129,504
+21,757
| +20% | +$681K |
|
1321
Delek US
DK
$4.16B
| $3.58M | 0.01% |
126,154
+28,905
| +30% | +$781K |
|
1322
Wheaton Precious Metals
WPM
$49.5B
| $3.57M | 0.01% |
88,094
+429
| +0.5% | +$18.5K |
|
1323
International Seaways
INSW
$4.76B
| $3.57M | 0.01% |
79,333
-4,269
| -5% | -$179K |
|
1324
CareTrust REIT
CTRE
$9.91B
| $3.57M | 0.01% |
173,983
+2,482
| +1% | +$50.2K |
|
1325
Barrett Business Services
BBSI
$959M
| $3.55M | 0.01% |
157,516
-7,044
| -4% | -$162K |
|
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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.