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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 | |
|---|---|---|---|---|---|---|
1601
Alkermes
ALKS
$8.31B
| $1.98M | ﹤0.01% |
70,707
+1,464
| +2% | +$42.9K |
|
1602
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.98M | ﹤0.01% |
55,552
-10,202
| -16% | -$404K |
|
1603
Monarch Casino & Resort
MCRI
$2.24B
| $1.98M | ﹤0.01% |
31,817
+346
| +1% | +$23.3K |
|
|
FOLD
1604
DELISTED
Amicus Therapeutics
FOLD
| $1.98M | ﹤0.01% |
162,485
-76,606
| -32% | -$988K |
|
1605
Dillards
DDS
$9.57B
| $1.98M | ﹤0.01% |
5,977
+187
| +3% | +$61.8K |
|
1606
Erie Indemnity
ERIE
$12.4B
| $1.97M | ﹤0.01% |
6,689
-4,415
| -40% | -$1.14M |
|
1607
Holley
HLLY
$332M
| $1.96M | ﹤0.01% |
392,994
+21,526
| +6% | +$122K |
|
|
RDUS
1608
DELISTED
Radius Recycling
RDUS
| $1.96M | ﹤0.01% |
70,199
-6,687
| -9% | -$207K |
|
1609
Helix Energy Solutions
HLX
$1.36B
| $1.95M | ﹤0.01% |
174,337
+32,639
| +23% | +$314K |
|
1610
PRA Group
PRAA
$666M
| $1.94M | ﹤0.01% |
101,109
-2,022
| -2% | -$42.5K |
|
1611
Douglas Dynamics
PLOW
$972M
| $1.94M | ﹤0.01% |
64,224
+5,209
| +9% | +$159K |
|
1612
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.93M | ﹤0.01% |
9,850
+2,690
| +38% | +$548K |
|
1613
Establishment Labs
ESTA
$2.73B
| $1.93M | ﹤0.01% |
39,240
-5,327
| -12% | -$318K |
|
1614
Virtu Financial
VIRT
$5.2B
| $1.92M | ﹤0.01% |
111,400
+11,826
| +12% | +$215K |
|
1615
InterDigital
IDCC
$7.98B
| $1.92M | ﹤0.01% |
23,974
-7,525
| -24% | -$654K |
|
|
BBT
1616
Beacon Financial Corp
BBT
$2.69B
| $1.92M | ﹤0.01% |
95,657
-3,356
| -3% | -$71.9K |
|
1617
IAMGOLD
IAG
$8.53B
| $1.91M | ﹤0.01% |
886,281
| – | – |
|
1618
Kratos Defense & Security Solutions
KTOS
$9.23B
| $1.9M | ﹤0.01% |
126,769
+41,916
| +49% | +$624K |
|
1619
Consensus Cloud Solutions
CCSI
$690M
| $1.9M | ﹤0.01% |
75,551
-1,872
| -2% | -$56.2K |
|
1620
First American
FAF
$7.7B
| $1.89M | ﹤0.01% |
33,546
-17,428
| -34% | -$1.05M |
|
1621
NRC Health Common Stock
NRC
$432M
| $1.89M | ﹤0.01% |
42,553
| – | – |
|
1622
Insmed
INSM
$21.3B
| $1.89M | ﹤0.01% |
74,747
+41,148
| +122% | +$941K |
|
|
DOCU
1623
DocuSign
DOCU
$10.5B
| $1.88M | ﹤0.01% |
44,872
-321,162
| -88% | -$15.7M |
|
1624
Bread Financial
BFH
$4.48B
| $1.88M | ﹤0.01% |
55,079
+37,329
| +210% | +$1.37M |
|
1625
AeroVironment
AVAV
$8.06B
| $1.88M | ﹤0.01% |
16,890
+11,982
| +244% | +$1.21M |
|
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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.