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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 | |
|---|---|---|---|---|---|---|
1326
Azenta
AZTA
$1.36B
| $3.55M | 0.01% |
70,728
-11,500
| -14% | -$578K |
|
1327
ESCO Technologies
ESE
$8.26B
| $3.54M | 0.01% |
33,902
+7,570
| +29% | +$778K |
|
1328
Ingevity
NGVT
$2.56B
| $3.54M | 0.01% |
74,275
+20,146
| +37% | +$1.1M |
|
1329
TransUnion
TRU
$15.4B
| $3.52M | 0.01% |
49,067
-82,359
| -63% | -$6.46M |
|
|
ZEUS
1330
DELISTED
Olympic Steel
ZEUS
| $3.51M | 0.01% |
62,395
+11,277
| +22% | +$583K |
|
1331
SLM Corp
SLM
$5.06B
| $3.48M | 0.01% |
255,422
+8,946
| +4% | +$135K |
|
1332
Franklin Electric
FELE
$4.7B
| $3.48M | 0.01% |
38,960
+3,190
| +9% | +$309K |
|
|
PRMW
1333
DELISTED
Primo Water Corporation
PRMW
| $3.47M | 0.01% |
251,674
+1,345
| +0.5% | +$19.2K |
|
1334
Corebridge Financial
CRBG
$14.2B
| $3.46M | 0.01% |
175,385
+25,330
| +17% | +$471K |
|
1335
Sabre
SABR
$783M
| $3.46M | 0.01% |
770,764
+237,643
| +45% | +$1.08M |
|
1336
Standex International
SXI
$3.75B
| $3.46M | 0.01% |
23,741
+4,136
| +21% | +$616K |
|
1337
Advance Auto Parts
AAP
$3.39B
| $3.46M | 0.01% |
61,784
-1,085
| -2% | -$72.7K |
|
1338
Gold Fields
GFI
$30B
| $3.45M | 0.01% |
318,097
+2,090
| +0.7% | +$27.5K |
|
1339
OrthoPediatrics
KIDS
$539M
| $3.43M | 0.01% |
107,097
-105
| -0.1% | -$4.04K |
|
|
SPNS
1340
DELISTED
Sapiens International
SPNS
| $3.42M | 0.01% |
120,363
+73,140
| +155% | +$2.09M |
|
|
DOOR
1341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.41M | 0.01% |
36,564
+7,388
| +25% | +$743K |
|
|
SMAR
1342
DELISTED
Smartsheet Inc.
SMAR
| $3.41M | 0.01% |
84,223
-1,130
| -1% | -$46.4K |
|
|
BRFS
1343
DELISTED
BRF SA
BRFS
| $3.4M | 0.01% |
1,658,755
| – | – |
|
1344
Procore
PCOR
$8.38B
| $3.39M | 0.01% |
51,890
+22,984
| +80% | +$1.54M |
|
1345
Origin Bancorp
OBK
$1.7B
| $3.39M | 0.01% |
117,314
-7,977
| -6% | -$244K |
|
1346
iShares MSCI India ETF
INDA
$6.61B
| $3.38M | 0.01% |
+76,345
| New | +$3.38M |
|
1347
Saic
SAIC
$5.02B
| $3.37M | 0.01% |
31,946
+4,955
| +18% | +$571K |
|
1348
A10 Networks
ATEN
$2.14B
| $3.36M | 0.01% |
223,434
-20,583
| -8% | -$305K |
|
1349
Nu Skin
NUS
$256M
| $3.35M | 0.01% |
158,119
-5,598
| -3% | -$146K |
|
1350
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.34M | 0.01% |
35,404
-319
| -0.9% | -$31.9K |
|
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.