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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 | |
|---|---|---|---|---|---|---|
1701
TPG
TPG
$7.86B
| $1.56M | ﹤0.01% |
+51,636
| New | +$1.51M |
|
1702
ACM Research
ACMR
$5.7B
| $1.55M | ﹤0.01% |
85,601
+47,536
| +125% | +$707K |
|
1703
Cinemark Holdings
CNK
$4.41B
| $1.54M | ﹤0.01% |
84,014
-12,136
| -13% | -$203K |
|
|
NXGN
1704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | ﹤0.01% |
64,816
-185,690
| -74% | -$3.49M |
|
|
KE
1705
Kimball Electronics
KE
$653M
| $1.53M | ﹤0.01% |
56,050
+3,063
| +6% | +$87.6K |
|
1706
Chesapeake Utilities
CPK
$3.19B
| $1.53M | ﹤0.01% |
15,693
-3,546
| -18% | -$402K |
|
1707
NMI Holdings
NMIH
$3.34B
| $1.53M | ﹤0.01% |
56,451
+10,210
| +22% | +$284K |
|
|
SA
1708
Seabridge Gold
SA
$2.94B
| $1.52M | ﹤0.01% |
144,452
| – | – |
|
1709
Dine Brands
DIN
$442M
| $1.52M | ﹤0.01% |
30,799
+6,558
| +27% | +$366K |
|
1710
Herc Holdings
HRI
$5.71B
| $1.52M | ﹤0.01% |
12,806
-994
| -7% | -$130K |
|
|
CNH
1711
CNH Industrial
CNH
$13.9B
| $1.52M | ﹤0.01% |
125,839
+96,417
| +328% | +$1.34M |
|
1712
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.51M | ﹤0.01% |
17,422
+437
| +3% | +$39.5K |
|
1713
Old Republic International
ORI
$10.5B
| $1.51M | ﹤0.01% |
56,116
+9,584
| +21% | +$259K |
|
1714
Liberty Broadband Class C
LBRDK
$5.17B
| $1.51M | ﹤0.01% |
16,551
+1,098
| +7% | +$97.9K |
|
1715
Applovin
APP
$141B
| $1.51M | ﹤0.01% |
37,785
+16,086
| +74% | +$571K |
|
1716
Wolfspeed
WOLF
$1.41B
| $1.51M | ﹤0.01% |
39,614
-149,407
| -79% | -$7.82M |
|
1717
Santander
BSBR
$42.5B
| $1.51M | ﹤0.01% |
293,953
| – | – |
|
|
GAMB
1718
DELISTED
Gambling.com
GAMB
| $1.51M | ﹤0.01% |
115,227
+55,019
| +91% | +$697K |
|
|
IAS
1719
DELISTED
Integral Ad Science
IAS
| $1.51M | ﹤0.01% |
126,711
-3,528
| -3% | -$54.5K |
|
|
AMK
1720
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.5M | ﹤0.01% |
59,854
+14,148
| +31% | +$403K |
|
|
ODP
1721
DELISTED
ODP
ODP
| $1.5M | ﹤0.01% |
32,433
+25,976
| +402% | +$1.25M |
|
|
VMEO
1722
DELISTED
Vimeo
VMEO
| $1.5M | ﹤0.01% |
422,764
+218,239
| +107% | +$865K |
|
1723
Nomad Foods
NOMD
$1.66B
| $1.5M | ﹤0.01% |
98,238
+13,297
| +16% | +$230K |
|
|
SCS
1724
DELISTED
Steelcase
SCS
| $1.49M | ﹤0.01% |
133,440
+83,437
| +167% | +$730K |
|
1725
WSFS Financial
WSFS
$4.21B
| $1.49M | ﹤0.01% |
40,722
-1,156
| -3% | -$46.1K |
|
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.