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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1526
DELISTED
Golden Entertainment
GDEN
| $2.35M | ﹤0.01% |
68,645
-4,595
| -6% | -$176K |
|
1527
Harley-Davidson
HOG
$2.66B
| $2.35M | ﹤0.01% |
70,941
+8,877
| +14% | +$309K |
|
1528
Compañía de Minas Buenaventura
BVN
$7.74B
| $2.35M | ﹤0.01% |
275,267
| – | – |
|
1529
Utz Brands
UTZ
$1.25B
| $2.34M | ﹤0.01% |
174,449
+9,497
| +6% | +$146K |
|
|
AHRT
1530
AH Realty Trust
AHRT
$527M
| $2.34M | ﹤0.01% |
228,130
+8,763
| +4% | +$102K |
|
1531
LeMaitre Vascular
LMAT
$2.37B
| $2.33M | ﹤0.01% |
42,846
+3,630
| +9% | +$215K |
|
1532
Levi Strauss
LEVI
$9.48B
| $2.33M | ﹤0.01% |
171,667
+41,594
| +32% | +$582K |
|
1533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.33M | ﹤0.01% |
41,277
-22,288
| -35% | -$1.32M |
|
1534
Vicor
VICR
$9.85B
| $2.33M | ﹤0.01% |
39,512
+14,275
| +57% | +$946K |
|
1535
Gulfport Energy Corp
GPOR
$2.94B
| $2.32M | ﹤0.01% |
19,591
+8,559
| +78% | +$948K |
|
1536
Usana Health Sciences
USNA
$422M
| $2.32M | ﹤0.01% |
39,620
-1,505
| -4% | -$94.1K |
|
|
CDMO
1537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.32M | ﹤0.01% |
245,810
+7,483
| +3% | +$90.1K |
|
1538
Northwest Natural Holdings
NWN
$2.06B
| $2.32M | ﹤0.01% |
60,803
+13,944
| +30% | +$573K |
|
1539
Stellantis
STLA
$21.3B
| $2.3M | ﹤0.01% |
120,397
-1,945
| -2% | -$36.4K |
|
1540
Dream Finders Homes
DFH
$1.18B
| $2.3M | ﹤0.01% |
103,504
| – | – |
|
1541
Simmons First National
SFNC
$3.45B
| $2.3M | ﹤0.01% |
135,385
-7,313
| -5% | -$132K |
|
1542
Encore Capital Group
ECPG
$2.06B
| $2.29M | ﹤0.01% |
47,964
+908
| +2% | +$44.5K |
|
1543
Outfront Media
OUT
$5.61B
| $2.29M | ﹤0.01% |
230,244
-50,521
| -18% | -$632K |
|
1544
Murphy USA
MUSA
$10.9B
| $2.29M | ﹤0.01% |
6,692
+704
| +12% | +$224K |
|
1545
Palantir
PLTR
$301B
| $2.29M | ﹤0.01% |
142,843
-64,151
| -31% | -$1.02M |
|
|
PACW
1546
DELISTED
PacWest Bancorp
PACW
| $2.27M | ﹤0.01% |
287,462
-9,350
| -3% | -$78K |
|
1547
DaVita
DVA
$15B
| $2.27M | ﹤0.01% |
23,987
-3,869
| -14% | -$395K |
|
|
ASAI
1548
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.26M | ﹤0.01% |
185,933
+17,831
| +11% | +$234K |
|
1549
ABM Industries
ABM
$2.86B
| $2.26M | ﹤0.01% |
56,542
+9,983
| +21% | +$432K |
|
1550
Concentrix
CNXC
$1.52B
| $2.26M | ﹤0.01% |
28,161
+7,281
| +35% | +$571K |
|
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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.