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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 | |
|---|---|---|---|---|---|---|
1876
MediaAlpha
MAX
$758M
| $1.02M | ﹤0.01% |
123,233
-78
| -0.1% | -$697 |
|
|
DENN
1877
DELISTED
Denny's
DENN
| $1.02M | ﹤0.01% |
119,923
+40,303
| +51% | +$408K |
|
1878
Shutterstock
SSTK
$221M
| $1.01M | ﹤0.01% |
26,580
-12,378
| -32% | -$555K |
|
1879
StoneX
SNEX
$9.1B
| $1.01M | ﹤0.01% |
52,792
-66,921
| -56% | -$1.23M |
|
1880
Liberty Broadband Class A
LBRDA
$5.17B
| $1M | ﹤0.01% |
11,038
+2,921
| +36% | +$260K |
|
|
PRO
1881
DELISTED
PROS Holdings
PRO
| $1M | ﹤0.01% |
28,931
+20,349
| +237% | +$703K |
|
|
SOHU
1882
Sohu.com
SOHU
$361M
| $988K | ﹤0.01% |
104,887
| – | – |
|
1883
Compass
COMP
$8.97B
| $987K | ﹤0.01% |
340,386
-3,702
| -1% | -$13.1K |
|
1884
Integra LifeSciences
IART
$1.39B
| $981K | ﹤0.01% |
25,685
-62,085
| -71% | -$2.61M |
|
1885
eGain
EGAN
$200M
| $979K | ﹤0.01% |
159,748
-114
| -0.1% | -$768 |
|
1886
Leonardo DRS
DRS
$12.1B
| $979K | ﹤0.01% |
58,615
-54,864
| -48% | -$926K |
|
|
AVDX
1887
DELISTED
AvidXchange
AVDX
| $974K | ﹤0.01% |
102,707
+496
| +0.5% | +$5.2K |
|
|
EGRX
1888
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $971K | ﹤0.01% |
61,574
-8,438
| -12% | -$152K |
|
1889
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $969K | ﹤0.01% |
19,036
+1,384
| +8% | +$70.2K |
|
1890
Rentokil
RTO
$12.6B
| $968K | ﹤0.01% |
26,125
-85,503
| -77% | -$3.27M |
|
1891
BridgeBio Pharma
BBIO
$16.1B
| $967K | ﹤0.01% |
36,653
-6,623
| -15% | -$188K |
|
1892
Inspired Entertainment
INSE
$183M
| $965K | ﹤0.01% |
80,708
-2,540
| -3% | -$32.5K |
|
1893
MaxLinear
MXL
$6.6B
| $960K | ﹤0.01% |
43,137
-13,799
| -24% | -$351K |
|
|
AKRO
1894
DELISTED
Akero Therapeutics
AKRO
| $956K | ﹤0.01% |
18,908
+5,284
| +39% | +$246K |
|
1895
Veeco
VECO
$3.28B
| $954K | ﹤0.01% |
33,937
-5,843
| -15% | -$161K |
|
1896
Forward Air
FWRD
$484M
| $940K | ﹤0.01% |
13,680
-4,473
| -25% | -$394K |
|
1897
Semtech
SMTC
$12B
| $938K | ﹤0.01% |
36,423
-60,253
| -62% | -$1.58M |
|
|
AVTA
1898
DELISTED
Avantax, Inc. Common Stock
AVTA
| $936K | ﹤0.01% |
36,573
-17,931
| -33% | -$425K |
|
1899
Cannae Holdings
CNNE
$660M
| $933K | ﹤0.01% |
50,070
+8,823
| +21% | +$174K |
|
1900
ZTO Express
ZTO
$18.2B
| $931K | ﹤0.01% |
38,508
+8,085
| +27% | +$206K |
|
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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.