We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Applied Digital
APLD
$9.11B
| $1.32M | ﹤0.01% |
212,013
-62,221
| -23% | -$435K |
|
1777
Cars.com
CARS
$679M
| $1.32M | ﹤0.01% |
78,172
+514
| +0.7% | +$10K |
|
1778
Alphatec Holdings
ATEC
$1.55B
| $1.32M | ﹤0.01% |
101,555
-18,746
| -16% | -$294K |
|
|
LUCK
1779
Lucky Strike Entertainment
LUCK
$916M
| $1.32M | ﹤0.01% |
136,797
-75,544
| -36% | -$831K |
|
1780
BancFirst
BANF
$3.86B
| $1.31M | ﹤0.01% |
15,145
+12
| +0.1% | +$1.14K |
|
1781
ORIX
IX
$44.1B
| $1.31M | ﹤0.01% |
69,700
+12,590
| +22% | +$235K |
|
1782
iShares Russell 1000 ETF
IWB
$49.9B
| $1.31M | ﹤0.01% |
5,562
-3
| -0.1% | -$734 |
|
|
AGNT
1783
AGNT Inc
AGNT
$689M
| $1.31M | ﹤0.01% |
80,445
+6,636
| +9% | +$137K |
|
1784
Haverty Furniture Companies
HVT
$450M
| $1.3M | ﹤0.01% |
45,317
| – | – |
|
1785
InvenTrust Properties
IVT
$2.67B
| $1.3M | ﹤0.01% |
54,574
+9,596
| +21% | +$231K |
|
1786
XPeng
XPEV
$11.5B
| $1.3M | ﹤0.01% |
70,700
| – | – |
|
1787
Nextpower Inc
NXT
$14.7B
| $1.3M | ﹤0.01% |
32,249
-3,591
| -10% | -$145K |
|
1788
American Eagle Outfitters
AEO
$3.05B
| $1.29M | ﹤0.01% |
77,800
-71,855
| -48% | -$1.06M |
|
1789
Douglas Emmett
DEI
$2.01B
| $1.29M | ﹤0.01% |
101,273
-3,695
| -4% | -$50K |
|
1790
Alpha Metallurgical Resources
AMR
$1.8B
| $1.29M | ﹤0.01% |
4,971
+2,511
| +102% | +$490K |
|
1791
Domo
DOMO
$183M
| $1.29M | ﹤0.01% |
131,547
+37,321
| +40% | +$519K |
|
1792
Magna International
MGA
$18.7B
| $1.29M | ﹤0.01% |
24,007
-5,677
| -19% | -$331K |
|
1793
First Busey Corp
BUSE
$2.63B
| $1.29M | ﹤0.01% |
66,857
+9,495
| +17% | +$196K |
|
|
EHAB
1794
DELISTED
Enhabit
EHAB
| $1.28M | ﹤0.01% |
114,131
+291
| +0.3% | +$3.66K |
|
|
ROIC
1795
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | ﹤0.01% |
103,684
+5,466
| +6% | +$75.4K |
|
|
ONT
1796
Onterris Inc
ONT
$836M
| $1.28M | ﹤0.01% |
43,758
+11,439
| +35% | +$435K |
|
|
FNA
1797
DELISTED
Paragon 28, Inc.
FNA
| $1.28M | ﹤0.01% |
101,981
-5,693
| -5% | -$85.9K |
|
|
KRTX
1798
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.27M | ﹤0.01% |
7,539
-1,931
| -20% | -$363K |
|
1799
Frontline
FRO
$8.73B
| $1.27M | ﹤0.01% |
+67,814
| New | +$1.14M |
|
1800
Robert Half
RHI
$4.14B
| $1.27M | ﹤0.01% |
17,299
-35,538
| -67% | -$2.7M |
|
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.