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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 | |
|---|---|---|---|---|---|---|
1676
Commercial Metals
CMC
$7.77B
| $1.65M | ﹤0.01% |
33,380
-46,906
| -58% | -$2.55M |
|
1677
Bumble
BMBL
$403M
| $1.65M | ﹤0.01% |
110,502
-1,251
| -1% | -$21.1K |
|
|
ENV
1678
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | ﹤0.01% |
37,351
+360
| +1% | +$19.8K |
|
1679
AllianceBernstein
AB
$3.46B
| $1.64M | ﹤0.01% |
54,164
| – | – |
|
1680
Adient
ADNT
$1.65B
| $1.64M | ﹤0.01% |
44,628
+2,435
| +6% | +$97.1K |
|
1681
Cal-Maine
CALM
$4.08B
| $1.63M | ﹤0.01% |
33,675
-41,386
| -55% | -$1.92M |
|
1682
Marriott Vacations Worldwide
VAC
$3.35B
| $1.63M | ﹤0.01% |
16,193
-7,488
| -32% | -$854K |
|
1683
Tenable Holdings
TENB
$3.86B
| $1.62M | ﹤0.01% |
36,260
-7,875
| -18% | -$354K |
|
|
AMWD
1684
DELISTED
American Woodmark
AMWD
| $1.62M | ﹤0.01% |
21,427
+14,198
| +196% | +$1.07M |
|
1685
G-III Apparel Group
GIII
$1.54B
| $1.62M | ﹤0.01% |
64,826
+39,586
| +157% | +$845K |
|
1686
Vista Energy
VIST
$7.5B
| $1.61M | ﹤0.01% |
53,094
-1,996
| -4% | -$52.2K |
|
1687
Boston Beer
SAM
$1.94B
| $1.61M | ﹤0.01% |
4,135
+1,937
| +88% | +$679K |
|
1688
Madison Square Garden
MSGS
$9.27B
| $1.61M | ﹤0.01% |
9,112
-797
| -8% | -$150K |
|
|
FFIC
1689
DELISTED
Flushing Financial
FFIC
| $1.61M | ﹤0.01% |
122,396
-7,778
| -6% | -$109K |
|
|
TGNA
1690
DELISTED
TEGNA Inc
TGNA
| $1.6M | ﹤0.01% |
109,965
-9,237
| -8% | -$150K |
|
|
HZNP
1691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.6M | ﹤0.01% |
13,844
-1,385
| -9% | -$149K |
|
1692
Madison Square Garden
MSGE
$3.64B
| $1.6M | ﹤0.01% |
48,491
+42,322
| +686% | +$1.4M |
|
1693
ATN International
ATNI
$379M
| $1.59M | ﹤0.01% |
50,531
-2,448
| -5% | -$87K |
|
1694
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $1.59M | ﹤0.01% |
1,428
+30
| +2% | +$34.6K |
|
|
EVBG
1695
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | ﹤0.01% |
70,558
-6,915
| -9% | -$178K |
|
1696
Arlo Technologies
ARLO
$1.63B
| $1.58M | ﹤0.01% |
153,086
-13,409
| -8% | -$142K |
|
1697
Principal Financial Group
PFG
$24.6B
| $1.57M | ﹤0.01% |
21,845
-5,495
| -20% | -$427K |
|
1698
Teekay
TK
$1.03B
| $1.57M | ﹤0.01% |
+255,019
| New | +$1.63M |
|
|
KAMN
1699
DELISTED
Kaman Corp
KAMN
| $1.57M | ﹤0.01% |
79,867
+569
| +0.7% | +$12.7K |
|
|
KW
1700
DELISTED
Kennedy-Wilson Holdings
KW
| $1.56M | ﹤0.01% |
106,086
+11,594
| +12% | +$187K |
|
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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.