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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 | |
|---|---|---|---|---|---|---|
|
AAT
1901
American Assets Trust
AAT
$1.42B
| $927K | ﹤0.01% |
47,665
+2,006
| +4% | +$42.1K |
|
1902
Myers Industries
MYE
$1.38B
| $925K | ﹤0.01% |
51,606
+8,460
| +20% | +$159K |
|
1903
Ennis
EBF
$565M
| $925K | ﹤0.01% |
43,584
+14,316
| +49% | +$304K |
|
1904
Brady Corp
BRC
$4.6B
| $921K | ﹤0.01% |
16,777
-9,385
| -36% | -$483K |
|
|
LTC
1905
LTC Properties
LTC
$1.97B
| $919K | ﹤0.01% |
28,597
+811
| +3% | +$26.8K |
|
1906
Twilio
TWLO
$29.5B
| $917K | ﹤0.01% |
15,664
+2,306
| +17% | +$144K |
|
1907
Allegiant Air
ALGT
$2.82B
| $916K | ﹤0.01% |
11,919
-213
| -2% | -$21.9K |
|
1908
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $915K | ﹤0.01% |
42,885
+2,303
| +6% | +$50.6K |
|
1909
STMicroelectronics
STM
$48.4B
| $915K | ﹤0.01% |
21,200
-84,047
| -80% | -$4.01M |
|
1910
TechTarget
TTGT
$317M
| $915K | ﹤0.01% |
30,132
+8,939
| +42% | +$272K |
|
|
DISH
1911
DELISTED
DISH Network Corp.
DISH
| $912K | ﹤0.01% |
155,673
-688
| -0.4% | -$4.69K |
|
1912
Central Garden & Pet Co Class A
CENTA
$2.42B
| $910K | ﹤0.01% |
28,381
+3,463
| +14% | +$110K |
|
1913
Royalty Pharma
RPRX
$25.5B
| $909K | ﹤0.01% |
33,501
+3,873
| +13% | +$115K |
|
1914
Invesco Preferred ETF
PGX
$3.81B
| $908K | ﹤0.01% |
82,896
| – | – |
|
1915
SSR Mining
SSRM
$5.52B
| $907K | ﹤0.01% |
68,222
-7,785
| -10% | -$113K |
|
1916
Walker & Dunlop
WD
$1.78B
| $905K | ﹤0.01% |
12,196
+7,921
| +185% | +$669K |
|
1917
TriCo Bancshares
TCBK
$1.87B
| $899K | ﹤0.01% |
28,072
+7,004
| +33% | +$245K |
|
1918
Ring Energy
REI
$320M
| $899K | ﹤0.01% |
460,820
-2,631
| -0.6% | -$5.28K |
|
|
PPTA
1919
Perpetua Resources
PPTA
$2.59B
| $898K | ﹤0.01% |
275,557
| – | – |
|
1920
Heritage Financial
HFWA
$1.25B
| $894K | ﹤0.01% |
54,787
+3,832
| +8% | +$66.8K |
|
|
ETRN
1921
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $886K | ﹤0.01% |
94,580
+36,673
| +63% | +$350K |
|
1922
BioLife Solutions
BLFS
$1.59B
| $882K | ﹤0.01% |
63,873
+19,995
| +46% | +$315K |
|
|
CSGS
1923
DELISTED
CSG Systems International
CSGS
| $877K | ﹤0.01% |
17,163
+8,300
| +94% | +$441K |
|
1924
Skywest
SKYW
$4.56B
| $876K | ﹤0.01% |
20,895
-6,083
| -23% | -$255K |
|
1925
Custom Truck One Source
CTOS
$2.51B
| $875K | ﹤0.01% |
141,070
+14,418
| +11% | +$95.4K |
|
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.