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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 | |
|---|---|---|---|---|---|---|
1726
Ericsson
ERIC
$33.8B
| $1.49M | ﹤0.01% |
305,682
-13,970
| -4% | -$71.1K |
|
1727
Manitowoc
MTW
$525M
| $1.48M | ﹤0.01% |
98,334
+12,484
| +15% | +$209K |
|
1728
Enact Holdings
ACT
$6.68B
| $1.48M | ﹤0.01% |
54,291
-5,250
| -9% | -$146K |
|
1729
Acco Brands
ACCO
$408M
| $1.48M | ﹤0.01% |
257,135
+23,641
| +10% | +$132K |
|
|
RCM
1730
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.48M | ﹤0.01% |
97,928
+5,368
| +6% | +$90.3K |
|
1731
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.47M | ﹤0.01% |
10,088
-3,176
| -24% | -$598K |
|
|
JAMF
1732
DELISTED
Jamf
JAMF
| $1.47M | ﹤0.01% |
83,347
+44,369
| +114% | +$823K |
|
1733
Alamo Group
ALG
$2.09B
| $1.47M | ﹤0.01% |
8,494
+1,125
| +15% | +$202K |
|
1734
Global X MLP ETF
MLPA
$2.27B
| $1.47M | ﹤0.01% |
32,929
+13,406
| +69% | +$587K |
|
1735
Immunocore
IMCR
$1.67B
| $1.46M | ﹤0.01% |
28,207
+620
| +2% | +$36.7K |
|
1736
Televisa
TV
$1.44B
| $1.46M | ﹤0.01% |
478,362
-76,000
| -14% | -$334K |
|
1737
Iridium Communications
IRDM
$5.23B
| $1.45M | ﹤0.01% |
31,960
-20,508
| -39% | -$1.06M |
|
|
BVH
1738
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.45M | ﹤0.01% |
39,603
+23,059
| +139% | +$837K |
|
1739
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $1.45M | ﹤0.01% |
33,512
+15
| +0% | +$615 |
|
1740
Weatherford International
WFRD
$6.46B
| $1.45M | ﹤0.01% |
16,045
+8,204
| +105% | +$693K |
|
1741
Abercrombie & Fitch
ANF
$4.91B
| $1.45M | ﹤0.01% |
25,657
+9,433
| +58% | +$419K |
|
|
LGF.B
1742
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.44M | ﹤0.01% |
183,356
-372,551
| -67% | -$2.8M |
|
1743
Alcoa
AA
$12.3B
| $1.44M | ﹤0.01% |
49,450
-73,181
| -60% | -$2.29M |
|
1744
Pacira BioSciences
PCRX
$1.06B
| $1.43M | ﹤0.01% |
46,767
-2,376
| -5% | -$85.6K |
|
1745
National Grid
NGG
$80.5B
| $1.43M | ﹤0.01% |
24,949
-202
| -0.8% | -$12.2K |
|
1746
Central Garden & Pet Co
CENT
$2.75B
| $1.42M | ﹤0.01% |
40,345
-2,136
| -5% | -$73.3K |
|
1747
OceanFirst Financial
OCFC
$1.73B
| $1.42M | ﹤0.01% |
98,099
-78,863
| -45% | -$1.33M |
|
1748
Zeta Global
ZETA
$5.85B
| $1.41M | ﹤0.01% |
169,311
-173,234
| -51% | -$1.43M |
|
|
CADE
1749
DELISTED
Cadence Bank
CADE
| $1.41M | ﹤0.01% |
66,564
-73,660
| -53% | -$1.66M |
|
|
BPMC
1750
DELISTED
Blueprint Medicines
BPMC
| $1.41M | ﹤0.01% |
28,100
+9,502
| +51% | +$508K |
|
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.