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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 | |
|---|---|---|---|---|---|---|
1626
Lear
LEA
$6.17B
| $1.88M | ﹤0.01% |
13,998
+877
| +7% | +$127K |
|
|
VZIO
1627
DELISTED
VIZIO Holding Corp.
VZIO
| $1.87M | ﹤0.01% |
345,113
+71,117
| +26% | +$457K |
|
1628
Banc of California
BANC
$3.05B
| $1.86M | ﹤0.01% |
+150,266
| New | +$1.91M |
|
|
DVAX
1629
DELISTED
Dynavax Technologies
DVAX
| $1.85M | ﹤0.01% |
125,532
+78,313
| +166% | +$1.1M |
|
1630
Ralph Lauren
RL
$22.6B
| $1.85M | ﹤0.01% |
15,950
-694
| -4% | -$84K |
|
1631
Par Pacific Holdings
PARR
$4.16B
| $1.85M | ﹤0.01% |
51,503
-54,318
| -51% | -$1.78M |
|
1632
Pilgrim's Pride
PPC
$6.65B
| $1.85M | ﹤0.01% |
80,812
-15,412
| -16% | -$375K |
|
|
MZTI
1633
The Marzetti Company
MZTI
$3.04B
| $1.84M | ﹤0.01% |
11,161
+6,542
| +142% | +$1.18M |
|
1634
Federal Signal
FSS
$7.88B
| $1.84M | ﹤0.01% |
30,784
-1,344
| -4% | -$81.4K |
|
1635
Omega Flex
OFLX
$305M
| $1.84M | ﹤0.01% |
23,346
| – | – |
|
1636
Ironwood Pharmaceuticals
IRWD
$728M
| $1.83M | ﹤0.01% |
189,999
+22,143
| +13% | +$217K |
|
1637
AES
AES
$10.5B
| $1.83M | ﹤0.01% |
120,374
-80,652
| -40% | -$1.54M |
|
1638
Olin
OLN
$2.12B
| $1.83M | ﹤0.01% |
36,590
-22,816
| -38% | -$1.23M |
|
1639
BrightView Holdings
BV
$1.26B
| $1.83M | ﹤0.01% |
235,625
-4,744
| -2% | -$37.9K |
|
1640
O-I Glass
OI
$1.14B
| $1.82M | ﹤0.01% |
108,745
-143,034
| -57% | -$2.88M |
|
1641
i3 Verticals
IIIV
$418M
| $1.82M | ﹤0.01% |
86,036
-83,768
| -49% | -$1.94M |
|
1642
First Bancorp
FBNC
$2.64B
| $1.81M | ﹤0.01% |
64,468
-1,287
| -2% | -$39.4K |
|
1643
MoonLake Immunotherapeutics
MLTX
$1.48B
| $1.81M | ﹤0.01% |
+31,790
| New | +$1.75M |
|
1644
10x Genomics
TXG
$5.97B
| $1.81M | ﹤0.01% |
43,876
-1,973
| -4% | -$103K |
|
1645
Worthington Enterprises
WOR
$2.78B
| $1.8M | ﹤0.01% |
47,182
+15,590
| +49% | +$685K |
|
1646
PagSeguro Digital
PAGS
$2.68B
| $1.79M | ﹤0.01% |
207,413
-1,136,498
| -85% | -$10.7M |
|
1647
TIM SA
TIMB
$9.04B
| $1.78M | ﹤0.01% |
119,715
| – | – |
|
|
SRDX
1648
DELISTED
Surmodics
SRDX
| $1.78M | ﹤0.01% |
55,437
| – | – |
|
1649
Woori Financial
WF
$16.8B
| $1.77M | ﹤0.01% |
64,612
| – | – |
|
1650
SolarEdge
SEDG
$2.74B
| $1.75M | ﹤0.01% |
13,500
-3,555
| -21% | -$682K |
|
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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.