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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 | |
|---|---|---|---|---|---|---|
1801
International Flavors & Fragrances
IFF
$20.7B
| $1.26M | ﹤0.01% |
18,533
-12,670
| -41% | -$926K |
|
1802
Gentherm
THRM
$1.32B
| $1.26M | ﹤0.01% |
23,251
-2,199
| -9% | -$128K |
|
1803
Carlyle Group
CG
$18.2B
| $1.26M | ﹤0.01% |
41,819
-876
| -2% | -$28.2K |
|
|
CBAY
1804
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | ﹤0.01% |
84,420
+28,545
| +51% | +$378K |
|
1805
SL Green Realty
SLG
$3.97B
| $1.25M | ﹤0.01% |
33,556
+18,220
| +119% | +$655K |
|
1806
Enerpac Tool Group
EPAC
$1.9B
| $1.25M | ﹤0.01% |
47,350
+5,261
| +12% | +$140K |
|
1807
PAR Technology
PAR
$719M
| $1.25M | ﹤0.01% |
32,406
+20,047
| +162% | +$759K |
|
1808
AppFolio
APPF
$7.07B
| $1.25M | ﹤0.01% |
+6,819
| New | +$1.24M |
|
|
APLS
1809
DELISTED
Apellis Pharmaceuticals
APLS
| $1.24M | ﹤0.01% |
32,673
-32,662
| -50% | -$1.43M |
|
1810
Treace Medical Concepts
TMCI
$307M
| $1.24M | ﹤0.01% |
94,249
-119,892
| -56% | -$2.19M |
|
1811
Ormat Technologies
ORA
$6.15B
| $1.23M | ﹤0.01% |
17,655
-973
| -5% | -$75.5K |
|
1812
NovaGold Resources
NG
$2.78B
| $1.23M | ﹤0.01% |
320,951
| – | – |
|
1813
Primoris Services
PRIM
$4.93B
| $1.23M | ﹤0.01% |
37,607
-4,756
| -11% | -$155K |
|
|
EVA
1814
DELISTED
Enviva Inc.
EVA
| $1.23M | ﹤0.01% |
164,624
| – | – |
|
1815
Hackett Group
HCKT
$284M
| $1.23M | ﹤0.01% |
52,076
-4,848
| -9% | -$113K |
|
1816
Amphastar Pharmaceuticals
AMPH
$877M
| $1.22M | ﹤0.01% |
26,556
+20,370
| +329% | +$1.11M |
|
1817
Sunstone Hotel Investors
SHO
$2.16B
| $1.22M | ﹤0.01% |
130,533
+3,174
| +2% | +$30K |
|
1818
Koppers
KOP
$1,000M
| $1.22M | ﹤0.01% |
30,757
+12,635
| +70% | +$478K |
|
1819
Brookfield Infrastructure
BIPC
$4.97B
| $1.21M | ﹤0.01% |
34,260
+2,218
| +7% | +$91.6K |
|
1820
Group 1 Automotive
GPI
$3.41B
| $1.21M | ﹤0.01% |
4,498
+435
| +11% | +$114K |
|
|
TWO
1821
Two Harbors Investment
TWO
$1.27B
| $1.2M | ﹤0.01% |
90,835
+17,784
| +24% | +$238K |
|
1822
Hope Bancorp
HOPE
$1.83B
| $1.19M | ﹤0.01% |
134,699
+26,571
| +25% | +$254K |
|
1823
Kaiser Aluminum
KALU
$2.85B
| $1.19M | ﹤0.01% |
15,826
-2,225
| -12% | -$169K |
|
1824
Iovance Biotherapeutics
IOVA
$1.95B
| $1.19M | ﹤0.01% |
260,868
-89,953
| -26% | -$587K |
|
1825
First Financial Bancorp
FFBC
$3.62B
| $1.19M | ﹤0.01% |
60,510
-57
| -0.1% | -$1.22K |
|
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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.