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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 | |
|---|---|---|---|---|---|---|
1426
DXP Enterprises
DXPE
$2.53B
| $2.84M | 0.01% |
81,202
-8,006
| -9% | -$289K |
|
1427
AdvanSix
ASIX
$537M
| $2.83M | 0.01% |
91,211
-45,283
| -33% | -$1.57M |
|
1428
iShares Core S&P 500 ETF
IVV
$885B
| $2.83M | 0.01% |
6,589
+626
| +10% | +$280K |
|
1429
DHT Holdings
DHT
$3B
| $2.83M | 0.01% |
274,667
-3,403
| -1% | -$31.8K |
|
1430
Atlantic Union Bankshares
AUB
$6.08B
| $2.83M | 0.01% |
98,216
+5,219
| +6% | +$155K |
|
|
RYZ
1431
Ryerson Holding Corp
RYZ
$1.47B
| $2.83M | 0.01% |
97,120
-4,918
| -5% | -$167K |
|
|
PRA
1432
DELISTED
ProAssurance
PRA
| $2.82M | 0.01% |
149,484
+11,784
| +9% | +$204K |
|
1433
SS&C Technologies
SSNC
$18.6B
| $2.81M | 0.01% |
53,540
+14,585
| +37% | +$834K |
|
1434
Winnebago Industries
WGO
$890M
| $2.81M | 0.01% |
47,298
-925
| -2% | -$60K |
|
1435
PJT Partners
PJT
$4.36B
| $2.81M | 0.01% |
35,378
+2,585
| +8% | +$200K |
|
1436
NIO
NIO
$12.1B
| $2.8M | 0.01% |
309,840
| – | – |
|
1437
Churchill Downs
CHDN
$5.83B
| $2.8M | 0.01% |
24,138
+273
| +1% | +$33.8K |
|
1438
EXL Service
EXLS
$5.23B
| $2.78M | 0.01% |
99,092
-5,148
| -5% | -$151K |
|
|
ESMT
1439
DELISTED
EngageSmart, Inc.
ESMT
| $2.77M | 0.01% |
153,772
-134,929
| -47% | -$2.41M |
|
|
FYBR
1440
DELISTED
Frontier Communications
FYBR
| $2.76M | 0.01% |
176,340
-5,059
| -3% | -$82.1K |
|
1441
Howard Hughes
HHH
$3.89B
| $2.75M | ﹤0.01% |
38,939
+3,935
| +11% | +$297K |
|
1442
Dick's Sporting Goods
DKS
$17.9B
| $2.75M | ﹤0.01% |
25,309
-3,152
| -11% | -$399K |
|
|
RWT
1443
Redwood Trust
RWT
$582M
| $2.74M | ﹤0.01% |
384,992
-7,106
| -2% | -$52.3K |
|
|
CALY
1444
Callaway Golf Company
CALY
$3.46B
| $2.74M | ﹤0.01% |
197,867
-28,143
| -12% | -$494K |
|
1445
KB Financial Group
KB
$42B
| $2.74M | ﹤0.01% |
66,545
+782
| +1% | +$31K |
|
1446
Sumitomo Mitsui Financial
SMFG
$160B
| $2.73M | ﹤0.01% |
277,062
-69,365
| -20% | -$642K |
|
|
NEWR
1447
DELISTED
New Relic, Inc.
NEWR
| $2.71M | ﹤0.01% |
31,688
-73,851
| -70% | -$5.95M |
|
|
LPRO
1448
DELISTED
Open Lending Corp
LPRO
| $2.71M | ﹤0.01% |
370,483
+7,286
| +2% | +$66.7K |
|
1449
Genpact
G
$6.01B
| $2.71M | ﹤0.01% |
74,841
-103,710
| -58% | -$3.85M |
|
1450
Fortune Brands Innovations
FBIN
$6.23B
| $2.71M | ﹤0.01% |
43,568
-3,251
| -7% | -$223K |
|
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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.