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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 | |
|---|---|---|---|---|---|---|
1401
Collegium Pharmaceutical
COLL
$1.15B
| $3M | 0.01% |
134,108
-13,108
| -9% | -$299K |
|
1402
Newell Brands
NWL
$2.75B
| $2.99M | 0.01% |
331,241
+37,214
| +13% | +$370K |
|
1403
Federal Agricultural Mortgage
AGM
$2.57B
| $2.99M | 0.01% |
19,371
+3,577
| +23% | +$579K |
|
1404
Provident Financial Services
PFS
$3.29B
| $2.99M | 0.01% |
195,367
+6,819
| +4% | +$115K |
|
1405
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.99M | 0.01% |
44,920
-29,564
| -40% | -$2.04M |
|
1406
RxSight
RXST
$260M
| $2.98M | 0.01% |
106,995
+45,937
| +75% | +$1.37M |
|
1407
Kforce
KFRC
$1.03B
| $2.96M | 0.01% |
49,573
-27,960
| -36% | -$1.7M |
|
1408
Macy's
M
$6.87B
| $2.96M | 0.01% |
254,634
-32,131
| -11% | -$450K |
|
1409
SunCoke Energy
SXC
$706M
| $2.96M | 0.01% |
291,135
+180,570
| +163% | +$1.63M |
|
1410
Atmus Filtration Technologies
ATMU
$4.39B
| $2.95M | 0.01% |
141,460
-112,348
| -44% | -$2.57M |
|
1411
Ionis Pharmaceuticals
IONS
$9.02B
| $2.94M | 0.01% |
64,711
+49,401
| +323% | +$2.04M |
|
1412
John Wiley & Sons Class A
WLY
$2.7B
| $2.93M | 0.01% |
78,736
-31,333
| -28% | -$1.11M |
|
1413
Qorvo
QRVO
$7.89B
| $2.92M | 0.01% |
30,538
+1,149
| +4% | +$117K |
|
|
HCP
1414
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.91M | 0.01% |
127,378
+72,131
| +131% | +$1.96M |
|
1415
RH
RH
$3.31B
| $2.89M | 0.01% |
10,939
-2,976
| -21% | -$1.03M |
|
1416
Evolent Health
EVH
$353M
| $2.89M | 0.01% |
106,182
-84,186
| -44% | -$2.34M |
|
1417
HF Sinclair
DINO
$15.6B
| $2.89M | 0.01% |
50,759
-15,909
| -24% | -$864K |
|
1418
Chefs' Warehouse
CHEF
$4.58B
| $2.88M | 0.01% |
136,068
-72,506
| -35% | -$2.22M |
|
1419
IMAX
IMAX
$2.81B
| $2.88M | 0.01% |
149,005
-2,866
| -2% | -$52.8K |
|
1420
Progress Software
PRGS
$1.72B
| $2.88M | 0.01% |
54,713
-1,089
| -2% | -$63.8K |
|
1421
Camtek
CAMT
$6.53B
| $2.87M | 0.01% |
46,129
+12,125
| +36% | +$599K |
|
1422
Upwork
UPWK
$1.18B
| $2.86M | 0.01% |
252,032
+78,374
| +45% | +$973K |
|
1423
Allegion
ALLE
$13.7B
| $2.85M | 0.01% |
27,373
-11,121
| -29% | -$1.25M |
|
|
FLG
1424
Flagstar Bank National Association
FLG
$5.95B
| $2.85M | 0.01% |
83,835
+5,340
| +7% | +$193K |
|
|
SIX
1425
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.85M | 0.01% |
121,041
-78,830
| -39% | -$1.86M |
|
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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.