We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Harmony Gold Mining
HMY
$10.3B
| $2.57M | ﹤0.01% |
683,024
| – | – |
|
1477
Helmerich & Payne
HP
$3.41B
| $2.56M | ﹤0.01% |
60,783
-53,887
| -47% | -$2.25M |
|
1478
James River Group Holdings
JRVR
$213M
| $2.56M | ﹤0.01% |
166,525
-52,610
| -24% | -$858K |
|
1479
Innovative Industrial Properties
IIPR
$1.7B
| $2.56M | ﹤0.01% |
33,779
-666
| -2% | -$53.2K |
|
1480
FB Financial Corp
FBK
$3.05B
| $2.54M | ﹤0.01% |
89,671
-2,107
| -2% | -$65.4K |
|
1481
Veracyte
VCYT
$3.58B
| $2.53M | ﹤0.01% |
113,523
-15,972
| -12% | -$411K |
|
1482
Watts Water Technologies
WTS
$11.7B
| $2.53M | ﹤0.01% |
14,622
+235
| +2% | +$43K |
|
1483
Aehr Test Systems
AEHR
$2.99B
| $2.52M | ﹤0.01% |
55,226
+32,621
| +144% | +$1.51M |
|
1484
Digital Turbine
APPS
$1.09B
| $2.52M | ﹤0.01% |
416,334
-1,712
| -0.4% | -$15.2K |
|
1485
CRISPR Therapeutics
CRSP
$4.88B
| $2.52M | ﹤0.01% |
55,455
-2,414
| -4% | -$125K |
|
1486
East-West Bancorp
EWBC
$18.1B
| $2.52M | ﹤0.01% |
47,729
+6,058
| +15% | +$341K |
|
1487
Agilysys
AGYS
$3.09B
| $2.51M | ﹤0.01% |
37,980
-36,788
| -49% | -$2.55M |
|
1488
Perion Network
PERI
$382M
| $2.51M | ﹤0.01% |
81,959
+26,418
| +48% | +$886K |
|
1489
Driven Brands
DRVN
$2.4B
| $2.5M | ﹤0.01% |
198,512
+12,523
| +7% | +$229K |
|
1490
ResMed
RMD
$31.2B
| $2.5M | ﹤0.01% |
16,900
-17,128
| -50% | -$3.1M |
|
1491
Revolve Group
RVLV
$1.86B
| $2.5M | ﹤0.01% |
183,412
-15,928
| -8% | -$254K |
|
1492
CorVel
CRVL
$3.09B
| $2.49M | ﹤0.01% |
37,995
-195
| -0.5% | -$13.4K |
|
1493
Pediatrix Medical
MD
$2.16B
| $2.49M | ﹤0.01% |
195,937
-2,835
| -1% | -$38.9K |
|
1494
Newmark Group
NMRK
$2.72B
| $2.49M | ﹤0.01% |
386,949
+1,119
| +0.3% | +$7.75K |
|
1495
Assurant
AIZ
$14B
| $2.49M | ﹤0.01% |
17,307
+1,336
| +8% | +$183K |
|
1496
WisdomTree International Equity Fund
DWM
$682M
| $2.48M | ﹤0.01% |
51,306
-2,927
| -5% | -$146K |
|
1497
Phreesia
PHR
$698M
| $2.48M | ﹤0.01% |
132,698
-12,513
| -9% | -$337K |
|
1498
Unifirst Corp
UNF
$5.27B
| $2.47M | ﹤0.01% |
15,179
-291
| -2% | -$48.1K |
|
1499
Sabra Healthcare REIT
SBRA
$5.2B
| $2.47M | ﹤0.01% |
176,965
+19,631
| +12% | +$251K |
|
1500
Benchmark Electronics
BHE
$2.91B
| $2.46M | ﹤0.01% |
101,516
-4,766
| -4% | -$121K |
|
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.