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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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $2.13M | ﹤0.01% |
42,819
| – | – |
|
|
LNW
1577
DELISTED
Light & Wonder
LNW
| $2.12M | ﹤0.01% |
29,653
-80,733
| -73% | -$5.85M |
|
|
NEE.PRR
1578
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.11M | ﹤0.01% |
55,858
| – | – |
|
1579
Viper Energy
VNOM
$8.53B
| $2.11M | ﹤0.01% |
75,640
-38,050
| -33% | -$1.05M |
|
|
PRFT
1580
DELISTED
Perficient Inc
PRFT
| $2.09M | ﹤0.01% |
36,196
+22,912
| +172% | +$1.57M |
|
1581
Compass Minerals
CMP
$1.21B
| $2.08M | ﹤0.01% |
74,416
+10,310
| +16% | +$332K |
|
1582
Navient
NAVI
$830M
| $2.06M | ﹤0.01% |
119,791
+107
| +0.1% | +$1.93K |
|
1583
Viavi Solutions
VIAV
$9.31B
| $2.06M | ﹤0.01% |
225,008
+25,331
| +13% | +$264K |
|
1584
Surgery Partners
SGRY
$2.1B
| $2.04M | ﹤0.01% |
69,818
+42,701
| +157% | +$1.54M |
|
1585
California Resources
CRC
$4.63B
| $2.03M | ﹤0.01% |
36,318
+9,282
| +34% | +$494K |
|
|
PARA
1586
DELISTED
Paramount Global Class B
PARA
| $2.03M | ﹤0.01% |
157,668
-6,416
| -4% | -$95K |
|
1587
Yext
YEXT
$569M
| $2.03M | ﹤0.01% |
320,937
+57,739
| +22% | +$494K |
|
|
CNR
1588
Core Natural Resources Inc
CNR
$4.05B
| $2.03M | ﹤0.01% |
19,325
+6,188
| +47% | +$505K |
|
1589
Piper Sandler
PIPR
$5.13B
| $2.02M | ﹤0.01% |
55,712
-224
| -0.4% | -$8.09K |
|
1590
PagerDuty
PD
$856M
| $2.02M | ﹤0.01% |
89,713
+830
| +0.9% | +$19.8K |
|
1591
Crown Holdings
CCK
$13B
| $2.01M | ﹤0.01% |
22,769
-153,767
| -87% | -$13.8M |
|
1592
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.01M | ﹤0.01% |
10,621
+16
| +0.2% | +$3.19K |
|
1593
Essent Group
ESNT
$6.15B
| $2.01M | ﹤0.01% |
42,420
+7,826
| +23% | +$388K |
|
1594
Flowers Foods
FLO
$1.53B
| $2M | ﹤0.01% |
90,176
-32,558
| -27% | -$780K |
|
|
GHG
1595
GreenTree Hospitality
GHG
$116M
| $2M | ﹤0.01% |
458,435
| – | – |
|
1596
Burlington
BURL
$23.2B
| $1.99M | ﹤0.01% |
14,669
+3,818
| +35% | +$612K |
|
1597
Woodside Energy
WDS
$43.1B
| $1.98M | ﹤0.01% |
85,218
+19,341
| +29% | +$471K |
|
|
DEA
1598
Easterly Government Properties
DEA
$1.17B
| $1.98M | ﹤0.01% |
69,444
+4,626
| +7% | +$159K |
|
1599
Westlake Corp
WLK
$8.95B
| $1.98M | ﹤0.01% |
15,906
-370
| -2% | -$47.5K |
|
|
ALTR
1600
DELISTED
Altair Engineering Inc
ALTR
| $1.98M | ﹤0.01% |
31,694
-10,991
| -26% | -$739K |
|
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.