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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 | |
|---|---|---|---|---|---|---|
1501
Maximus
MMS
$3.27B
| $2.46M | ﹤0.01% |
32,879
-4,859
| -13% | -$396K |
|
1502
Liberty Global Class C
LBTYK
$3.63B
| $2.45M | ﹤0.01% |
+132,164
| New | +$2.54M |
|
1503
CRA International
CRAI
$1.16B
| $2.44M | ﹤0.01% |
24,256
-1,627
| -6% | -$171K |
|
1504
Leidos
LDOS
$14.9B
| $2.44M | ﹤0.01% |
26,446
-8,342
| -24% | -$785K |
|
|
SBDS
1505
DELISTED
Solo Brands Inc
SBDS
| $2.44M | ﹤0.01% |
11,948
+2,213
| +23% | +$483K |
|
|
SILK
1506
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.44M | ﹤0.01% |
162,487
+14,227
| +10% | +$296K |
|
1507
Vita Coco
COCO
$3.67B
| $2.43M | ﹤0.01% |
93,187
+6,753
| +8% | +$180K |
|
|
HSII
1508
DELISTED
Heidrick & Struggles
HSII
| $2.43M | ﹤0.01% |
96,978
-15,061
| -13% | -$403K |
|
1509
Kemper
KMPR
$1.72B
| $2.43M | ﹤0.01% |
57,730
+7,481
| +15% | +$355K |
|
|
ARCH
1510
DELISTED
Arch Resources, Inc.
ARCH
| $2.42M | ﹤0.01% |
+14,172
| New | +$1.9M |
|
1511
StepStone Group
STEP
$3.83B
| $2.41M | ﹤0.01% |
76,325
-9,335
| -11% | -$271K |
|
1512
ICU Medical
ICUI
$4.32B
| $2.41M | ﹤0.01% |
20,227
-50,405
| -71% | -$7.52M |
|
1513
Aegon
AEG
$14B
| $2.4M | ﹤0.01% |
500,625
+4,005
| +0.8% | +$20.6K |
|
|
UCTT
1514
Ultra Clean Holdings
UCTT
$4B
| $2.4M | ﹤0.01% |
80,820
+6,166
| +8% | +$208K |
|
1515
Powell Industries
POWL
$8B
| $2.39M | ﹤0.01% |
86,415
+39,618
| +85% | +$983K |
|
1516
SentinelOne
S
$6.87B
| $2.39M | ﹤0.01% |
141,572
-106,352
| -43% | -$1.68M |
|
1517
Zions Bancorporation
ZION
$10.3B
| $2.38M | ﹤0.01% |
68,338
+15,903
| +30% | +$554K |
|
1518
Constellium
CSTM
$3.85B
| $2.38M | ﹤0.01% |
130,801
-56,606
| -30% | -$998K |
|
|
VSTO
1519
DELISTED
Vista Outdoor Inc.
VSTO
| $2.38M | ﹤0.01% |
71,827
-2,810
| -4% | -$82.9K |
|
1520
Turning Point Brands
TPB
$1.56B
| $2.37M | ﹤0.01% |
102,828
+11,301
| +12% | +$275K |
|
1521
Seagate
STX
$189B
| $2.37M | ﹤0.01% |
35,936
-32,108
| -47% | -$2.07M |
|
1522
Sprouts Farmers Market
SFM
$8.28B
| $2.36M | ﹤0.01% |
55,037
+2,803
| +5% | +$110K |
|
|
MDC
1523
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | ﹤0.01% |
57,014
+10,425
| +22% | +$486K |
|
1524
CNO Financial Group
CNO
$5.16B
| $2.35M | ﹤0.01% |
99,059
+10,647
| +12% | +$256K |
|
1525
Definitive Healthcare
DH
$73.9M
| $2.35M | ﹤0.01% |
293,817
-213
| -0.1% | -$2.14K |
|
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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.