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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1351
DELISTED
Cross Country Healthcare
CCRN
| $3.33M | 0.01% |
134,261
-2,519
| -2% | -$63.4K |
|
1352
First Watch Restaurant Group
FWRG
$800M
| $3.33M | 0.01% |
192,344
+40,318
| +27% | +$744K |
|
1353
Sterling Infrastructure
STRL
$18.5B
| $3.32M | 0.01% |
45,149
-59,932
| -57% | -$4.19M |
|
1354
Enterprise Financial Services Corp
EFSC
$2.43B
| $3.32M | 0.01% |
88,453
-6,444
| -7% | -$257K |
|
|
VBTX
1355
DELISTED
Veritex Holdings
VBTX
| $3.3M | 0.01% |
183,638
-71,955
| -28% | -$1.39M |
|
1356
Invesco
IVZ
$13.3B
| $3.27M | 0.01% |
225,388
-42,364
| -16% | -$682K |
|
1357
dLocal
DLO
$4.48B
| $3.25M | 0.01% |
169,759
-9,848
| -5% | -$168K |
|
1358
Insight Enterprises
NSIT
$4.01B
| $3.25M | 0.01% |
22,312
-1,736
| -7% | -$259K |
|
1359
Insulet
PODD
$11.7B
| $3.24M | 0.01% |
20,319
+778
| +4% | +$174K |
|
1360
IPG Photonics
IPGP
$3.73B
| $3.23M | 0.01% |
31,847
-7,403
| -19% | -$835K |
|
1361
Skyward Specialty Insurance
SKWD
$2.45B
| $3.23M | 0.01% |
117,993
+87,001
| +281% | +$2.17M |
|
1362
Toyota
TM
$222B
| $3.22M | 0.01% |
17,929
+2,995
| +20% | +$511K |
|
1363
Idacorp
IDA
$8.34B
| $3.21M | 0.01% |
34,299
+2,054
| +6% | +$203K |
|
1364
FirstService
FSV
$6.56B
| $3.21M | 0.01% |
22,053
-237
| -1% | -$36.2K |
|
1365
Tidewater
TDW
$3.66B
| $3.21M | 0.01% |
45,140
-2,744
| -6% | -$173K |
|
1366
Byline Bancorp
BY
$1.8B
| $3.2M | 0.01% |
162,435
-9,218
| -5% | -$189K |
|
1367
Broadridge
BR
$18.2B
| $3.19M | 0.01% |
17,789
+185
| +1% | +$32.8K |
|
1368
Radian Group
RDN
$5.27B
| $3.18M | 0.01% |
126,784
-22,872
| -15% | -$604K |
|
1369
Marten Transport
MRTN
$1.21B
| $3.18M | 0.01% |
161,309
+12,994
| +9% | +$275K |
|
|
HI
1370
DELISTED
Hillenbrand
HI
| $3.18M | 0.01% |
75,130
-34,704
| -32% | -$1.65M |
|
1371
Artisan Partners
APAM
$2.9B
| $3.17M | 0.01% |
84,830
-11,374
| -12% | -$441K |
|
1372
Antero Resources
AR
$11.1B
| $3.17M | 0.01% |
125,069
+86,586
| +225% | +$2.23M |
|
|
EQC
1373
DELISTED
Equity Commonwealth
EQC
| $3.17M | 0.01% |
172,540
-6,392
| -4% | -$124K |
|
1374
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $3.17M | 0.01% |
108,534
-729
| -0.7% | -$22.4K |
|
|
PRSU
1375
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $3.16M | 0.01% |
120,721
-1,857
| -2% | -$51.6K |
|
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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.