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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 | |
|---|---|---|---|---|---|---|
1376
Glacier Bancorp
GBCI
$6.48B
| $3.16M | 0.01% |
110,814
-8,709
| -7% | -$270K |
|
1377
Thryv Holdings
THRY
$185M
| $3.16M | 0.01% |
168,124
+1,805
| +1% | +$40K |
|
1378
Alaska Air
ALK
$5.52B
| $3.15M | 0.01% |
84,887
-23,724
| -22% | -$1.07M |
|
1379
Revvity
RVTY
$12.8B
| $3.14M | 0.01% |
28,403
+846
| +3% | +$99.4K |
|
1380
American Financial Group
AFG
$11.8B
| $3.14M | 0.01% |
28,090
-6
| -0% | -$693 |
|
1381
Coherus Oncology
CHRS
$222M
| $3.14M | 0.01% |
839,117
-12,548
| -1% | -$58K |
|
1382
HSBC
HSBC
$369B
| $3.13M | 0.01% |
79,356
+8,673
| +12% | +$342K |
|
|
DO
1383
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.11M | 0.01% |
212,118
+85,462
| +67% | +$1.31M |
|
1384
LCI Industries
LCII
$2.51B
| $3.11M | 0.01% |
26,485
-436
| -2% | -$54.6K |
|
|
WRK
1385
DELISTED
WestRock Company
WRK
| $3.11M | 0.01% |
86,783
-8,770
| -9% | -$288K |
|
1386
TC Energy
TRP
$69.1B
| $3.11M | 0.01% |
90,250
-104,207
| -54% | -$3.83M |
|
1387
Avista
AVA
$3.25B
| $3.08M | 0.01% |
95,055
+21,260
| +29% | +$760K |
|
|
IMGN
1388
DELISTED
Immunogen Inc
IMGN
| $3.07M | 0.01% |
193,702
+1,263
| +0.7% | +$21K |
|
1389
VSE Corp
VSEC
$5.7B
| $3.07M | 0.01% |
60,888
-1,227
| -2% | -$66.7K |
|
|
NXRT
1390
NexPoint Residential Trust
NXRT
$664M
| $3.07M | 0.01% |
95,271
-18,161
| -16% | -$716K |
|
1391
DigitalBridge
DBRG
$2.93B
| $3.06M | 0.01% |
174,209
-163,090
| -48% | -$2.69M |
|
|
JBGS
1392
JBG SMITH
JBGS
$830M
| $3.06M | 0.01% |
211,329
-1,277
| -0.6% | -$19.8K |
|
1393
RLJ Lodging Trust
RLJ
$1.88B
| $3.05M | 0.01% |
311,932
-43,820
| -12% | -$437K |
|
|
PCH
1394
DELISTED
PotlatchDeltic
PCH
| $3.05M | 0.01% |
67,281
-7,203
| -10% | -$356K |
|
1395
Teleflex
TFX
$6.24B
| $3.04M | 0.01% |
15,474
-21,207
| -58% | -$4.81M |
|
1396
Ituran Location and Control
ITRN
$1.09B
| $3.04M | 0.01% |
101,604
+8,080
| +9% | +$226K |
|
1397
Amkor Technology
AMKR
$12.5B
| $3.03M | 0.01% |
134,266
-1,183
| -0.9% | -$31.2K |
|
1398
Cameco
CCJ
$38.8B
| $3.03M | 0.01% |
76,343
-58,386
| -43% | -$2.07M |
|
|
ZUO
1399
DELISTED
Zuora, Inc.
ZUO
| $3.02M | 0.01% |
366,279
+74,332
| +25% | +$733K |
|
1400
Renasant Corp
RNST
$4B
| $3M | 0.01% |
114,448
-18
| -0% | -$507 |
|
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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.