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 | |
|---|---|---|---|---|---|---|
1551
Bruker
BRKR
$9.79B
| $2.25M | ﹤0.01% |
36,075
+9,010
| +33% | +$606K |
|
1552
Astec Industries
ASTE
$1.21B
| $2.24M | ﹤0.01% |
47,614
+666
| +1% | +$32.9K |
|
1553
Noble Corp
NE
$6.45B
| $2.24M | ﹤0.01% |
44,248
+27,577
| +165% | +$1.41M |
|
|
TGH
1554
DELISTED
Textainer Group Holdings limited
TGH
| $2.24M | ﹤0.01% |
60,101
-47,485
| -44% | -$1.9M |
|
1555
Leslie's
LESL
$10.1M
| $2.24M | ﹤0.01% |
19,761
-33,849
| -63% | -$4.43M |
|
1556
Endava
DAVA
$163M
| $2.24M | ﹤0.01% |
38,996
+12,871
| +49% | +$671K |
|
|
DX
1557
Dynex Capital
DX
$3.15B
| $2.23M | ﹤0.01% |
187,030
-3,805
| -2% | -$48.3K |
|
1558
Alpha and Omega Semiconductor
AOSL
$942M
| $2.23M | ﹤0.01% |
74,785
-1,501
| -2% | -$46.7K |
|
|
MODV
1559
DELISTED
ModivCare
MODV
| $2.22M | ﹤0.01% |
70,498
-8,685
| -11% | -$340K |
|
1560
CBIZ
CBZ
$2.99B
| $2.22M | ﹤0.01% |
42,733
-26,613
| -38% | -$1.43M |
|
|
TCN
1561
DELISTED
Tricon Residential Inc.
TCN
| $2.21M | ﹤0.01% |
298,590
+2,327
| +0.8% | +$20.1K |
|
1562
Phibro Animal Health
PAHC
$1.51B
| $2.2M | ﹤0.01% |
172,591
+55
| +0% | +$780 |
|
|
VRE
1563
DELISTED
Veris Residential
VRE
| $2.2M | ﹤0.01% |
133,536
+17,764
| +15% | +$313K |
|
1564
Pricesmart
PSMT
$6.08B
| $2.2M | ﹤0.01% |
29,566
-3,138
| -10% | -$242K |
|
1565
Green Plains
GPRE
$1.17B
| $2.2M | ﹤0.01% |
73,044
-19,156
| -21% | -$627K |
|
1566
Liquidity Services
LQDT
$1.23B
| $2.19M | ﹤0.01% |
124,233
+20,856
| +20% | +$364K |
|
1567
AutoNation
AN
$7.21B
| $2.19M | ﹤0.01% |
14,445
-1,483
| -9% | -$237K |
|
1568
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.19M | ﹤0.01% |
271,642
+20,284
| +8% | +$158K |
|
1569
SK Telecom
SKM
$12.4B
| $2.18M | ﹤0.01% |
101,482
+4,444
| +5% | +$89K |
|
1570
IBEX
IBEX
$479M
| $2.17M | ﹤0.01% |
140,693
+25,813
| +22% | +$483K |
|
1571
NNN REIT
NNN
$9.03B
| $2.17M | ﹤0.01% |
61,445
+5,479
| +10% | +$220K |
|
1572
Triumph Financial Inc
TFIN
$1.83B
| $2.17M | ﹤0.01% |
33,469
+9,899
| +42% | +$653K |
|
1573
Norwegian Cruise Line
NCLH
$9.07B
| $2.15M | ﹤0.01% |
130,604
-14,221
| -10% | -$262K |
|
1574
Diamondrock Hospitality Co
DRH
$2.74B
| $2.15M | ﹤0.01% |
267,607
+63,719
| +31% | +$512K |
|
|
MODN
1575
DELISTED
MODEL N, INC.
MODN
| $2.15M | ﹤0.01% |
87,888
+9,647
| +12% | +$286K |
|
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.