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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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$5.14B
| $2.71M | ﹤0.01% |
4,644
+183
| +4% | +$106K |
|
|
INFN
1452
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | ﹤0.01% |
643,200
-9,392
| -1% | -$40.6K |
|
|
SEM
1453
DELISTED
Select Medical
SEM
| $2.69M | ﹤0.01% |
197,284
-9,925
| -5% | -$153K |
|
1454
Scansource
SCSC
$1.16B
| $2.68M | ﹤0.01% |
88,525
+1,763
| +2% | +$52.9K |
|
1455
Array Technologies
ARRY
$872M
| $2.68M | ﹤0.01% |
120,676
+61,463
| +104% | +$1.33M |
|
|
EXE
1456
Expand Energy Corp
EXE
$21.9B
| $2.67M | ﹤0.01% |
31,022
+388
| +1% | +$32.9K |
|
|
BLD
1457
DELISTED
TopBuild
BLD
| $2.66M | ﹤0.01% |
10,571
-1,390
| -12% | -$383K |
|
|
MCW
1458
DELISTED
Mister Car Wash
MCW
| $2.66M | ﹤0.01% |
482,495
+116,389
| +32% | +$888K |
|
1459
Transocean
RIG
$5.7B
| $2.66M | ﹤0.01% |
323,493
+61,955
| +24% | +$506K |
|
1460
Freshworks
FRSH
$3.25B
| $2.64M | ﹤0.01% |
132,743
+122,170
| +1,155% | +$2.43M |
|
1461
Quaker Houghton
KWR
$2.89B
| $2.63M | ﹤0.01% |
16,414
+2,812
| +21% | +$502K |
|
1462
Patria Investments
PAX
$1.8B
| $2.63M | ﹤0.01% |
180,121
+10,063
| +6% | +$150K |
|
1463
Ovintiv
OVV
$17.1B
| $2.62M | ﹤0.01% |
55,046
-9,138
| -14% | -$414K |
|
1464
Covenant Logistics
CVLG
$888M
| $2.6M | ﹤0.01% |
118,790
| – | – |
|
1465
White Mountains Insurance
WTM
$5.2B
| $2.6M | ﹤0.01% |
1,739
-20
| -1% | -$30.7K |
|
1466
Teekay Tankers
TNK
$2.79B
| $2.6M | ﹤0.01% |
62,477
+6,549
| +12% | +$268K |
|
|
ABCM
1467
DELISTED
Abcam PLC
ABCM
| $2.6M | ﹤0.01% |
114,815
-40,027
| -26% | -$920K |
|
1468
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2.6M | ﹤0.01% |
118,253
-4,631
| -4% | -$108K |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| $2.6M | ﹤0.01% |
10,728
+1,269
| +13% | +$318K |
|
1470
Kontoor Brands
KTB
$4.68B
| $2.59M | ﹤0.01% |
59,030
+43,143
| +272% | +$1.89M |
|
|
BELFB
1471
Bel Fuse Inc Class B
BELFB
$3.91B
| $2.59M | ﹤0.01% |
54,282
-5,258
| -9% | -$271K |
|
1472
Robinhood
HOOD
$81.2B
| $2.59M | ﹤0.01% |
263,727
+96,504
| +58% | +$1.07M |
|
1473
Materion
MTRN
$4.45B
| $2.58M | ﹤0.01% |
25,368
-1,946
| -7% | -$212K |
|
|
CSR
1474
Centerspace
CSR
$932M
| $2.58M | ﹤0.01% |
42,859
-853
| -2% | -$53.3K |
|
1475
Customers Bancorp
CUBI
$2.72B
| $2.57M | ﹤0.01% |
74,677
-35,116
| -32% | -$1.27M |
|
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.