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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 | |
|---|---|---|---|---|---|---|
1751
Roku
ROKU
$21.8B
| $1.41M | ﹤0.01% |
19,964
+5,436
| +37% | +$421K |
|
1752
Harmony Biosciences
HRMY
$2.27B
| $1.41M | ﹤0.01% |
42,911
-36,273
| -46% | -$1.26M |
|
1753
First Advantage
FA
$3.5B
| $1.4M | ﹤0.01% |
101,752
| – | – |
|
|
MDRX
1754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | ﹤0.01% |
106,407
+34,083
| +47% | +$447K |
|
1755
Banco Santander
SAN
$207B
| $1.4M | ﹤0.01% |
371,568
+47,180
| +15% | +$179K |
|
1756
Armstrong World Industries
AWI
$7.71B
| $1.39M | ﹤0.01% |
19,343
+5,325
| +38% | +$397K |
|
1757
Arcosa
ACA
$7.14B
| $1.39M | ﹤0.01% |
19,357
+1,565
| +9% | +$119K |
|
1758
EnerSys
ENS
$7.08B
| $1.39M | ﹤0.01% |
14,657
-6,850
| -32% | -$702K |
|
1759
Limbach Holdings
LMB
$909M
| $1.39M | ﹤0.01% |
43,723
+19,691
| +82% | +$596K |
|
|
STR
1760
DELISTED
Sitio Royalties
STR
| $1.38M | ﹤0.01% |
57,190
-21,802
| -28% | -$561K |
|
1761
Integer Holdings
ITGR
$4.23B
| $1.38M | ﹤0.01% |
17,598
+3,239
| +23% | +$274K |
|
1762
Warrior Met Coal
HCC
$4.34B
| $1.38M | ﹤0.01% |
26,936
+421
| +2% | +$17.7K |
|
1763
CarGurus
CARG
$3.36B
| $1.37M | ﹤0.01% |
78,404
+52,523
| +203% | +$1.04M |
|
1764
nLIGHT
LASR
$4.38B
| $1.37M | ﹤0.01% |
131,905
+26,813
| +26% | +$327K |
|
1765
Post Holdings
POST
$4.11B
| $1.36M | ﹤0.01% |
15,847
-149,897
| -90% | -$13.1M |
|
1766
Atlas Energy Solutions
AESI
$1.36B
| $1.36M | ﹤0.01% |
61,120
+18,660
| +44% | +$390K |
|
1767
Cerence
CRNC
$418M
| $1.35M | ﹤0.01% |
66,476
+27,979
| +73% | +$703K |
|
1768
National Vision
EYE
$1.85B
| $1.35M | ﹤0.01% |
83,419
-20,490
| -20% | -$410K |
|
1769
Bank of Hawaii
BOH
$3.22B
| $1.34M | ﹤0.01% |
+27,041
| New | +$1.39M |
|
|
JWN
1770
DELISTED
Nordstrom
JWN
| $1.34M | ﹤0.01% |
89,839
+32,410
| +56% | +$595K |
|
1771
Univest Financial
UVSP
$1.24B
| $1.34M | ﹤0.01% |
77,200
+27,450
| +55% | +$505K |
|
1772
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.34M | ﹤0.01% |
44,490
-6,346
| -12% | -$194K |
|
1773
Sylvamo
SLVM
$1.56B
| $1.33M | ﹤0.01% |
30,322
+6,545
| +28% | +$281K |
|
1774
Lloyds Banking Group
LYG
$91B
| $1.33M | ﹤0.01% |
624,860
-52,784
| -8% | -$114K |
|
1775
Vanda Pharmaceuticals
VNDA
$321M
| $1.33M | ﹤0.01% |
307,655
+109,363
| +55% | +$608K |
|
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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.