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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 | |
|---|---|---|---|---|---|---|
1926
New Mountain Finance
NMFC
$707M
| $866K | ﹤0.01% |
66,871
+22,575
| +51% | +$288K |
|
1927
Global Industrial
GIC
$1.43B
| $864K | ﹤0.01% |
25,785
+2,128
| +9% | +$66.1K |
|
|
NOA
1928
North American Construction
NOA
$366M
| $858K | ﹤0.01% |
39,501
| – | – |
|
1929
Stagwell
STGW
$2.2B
| $857K | ﹤0.01% |
182,753
+43,115
| +31% | +$255K |
|
1930
Movado Group
MOV
$879M
| $856K | ﹤0.01% |
31,307
-17,354
| -36% | -$472K |
|
1931
Cenovus Energy
CVE
$53B
| $855K | ﹤0.01% |
41,090
-4,695
| -10% | -$89.7K |
|
|
JHG
1932
DELISTED
Janus Henderson
JHG
| $853K | ﹤0.01% |
33,036
+4,346
| +15% | +$119K |
|
1933
Tandem Diabetes Care
TNDM
$1.38B
| $850K | ﹤0.01% |
40,904
+20,258
| +98% | +$556K |
|
1934
Photronics
PLAB
$1.92B
| $846K | ﹤0.01% |
41,857
+9,938
| +31% | +$232K |
|
|
RVNC
1935
DELISTED
Revance Therapeutics, Inc.
RVNC
| $844K | ﹤0.01% |
73,609
-197,470
| -73% | -$3.8M |
|
1936
Oxford Industries
OXM
$579M
| $832K | ﹤0.01% |
8,655
+1,909
| +28% | +$194K |
|
1937
TTEC Holdings
TTEC
$132M
| $827K | ﹤0.01% |
31,529
+7,086
| +29% | +$213K |
|
|
SHOE
1938
Shoe Station Group
SHOE
$422M
| $826K | ﹤0.01% |
34,363
+6,352
| +23% | +$151K |
|
1939
Transcat
TRNS
$860M
| $820K | ﹤0.01% |
8,373
+5,002
| +148% | +$478K |
|
1940
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $815K | ﹤0.01% |
22,077
-989
| -4% | -$38.5K |
|
1941
Acadia Realty Trust
AKR
$2.97B
| $814K | ﹤0.01% |
56,749
+893
| +2% | +$13.5K |
|
1942
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $814K | ﹤0.01% |
19,412
+1,189
| +7% | +$49.7K |
|
1943
Twist Bioscience
TWST
$6.19B
| $814K | ﹤0.01% |
40,171
-9,012
| -18% | -$198K |
|
1944
Gildan
GIL
$10.5B
| $814K | ﹤0.01% |
29,049
| – | – |
|
1945
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $811K | ﹤0.01% |
13,516
-11,400
| -46% | -$711K |
|
1946
Asana
ASAN
$2.02B
| $810K | ﹤0.01% |
44,213
-124,636
| -74% | -$2.61M |
|
1947
Williams-Sonoma
WSM
$29.3B
| $809K | ﹤0.01% |
10,410
-15,910
| -60% | -$1.1M |
|
1948
PDF Solutions
PDFS
$2.14B
| $804K | ﹤0.01% |
+24,817
| New | +$950K |
|
1949
Savers
SVV
$1.65B
| $803K | ﹤0.01% |
43,016
+4,328
| +11% | +$99.9K |
|
1950
Zegna
ZGN
$4.04B
| $801K | ﹤0.01% |
57,532
+22,732
| +65% | +$332K |
|
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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.