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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 | |
|---|---|---|---|---|---|---|
1951
Huazhu Hotels Group
HTHT
$13B
| $800K | ﹤0.01% |
20,302
+1,295
| +7% | +$54.6K |
|
1952
Antero Midstream
AM
$10.4B
| $790K | ﹤0.01% |
65,958
+51,856
| +368% | +$614K |
|
1953
Organogenesis Holdings
ORGO
$301M
| $789K | ﹤0.01% |
248,113
+14,397
| +6% | +$45.7K |
|
1954
Gibraltar Industries
ROCK
$1.37B
| $788K | ﹤0.01% |
11,666
+2,265
| +24% | +$155K |
|
1955
Varex Imaging
VREX
$502M
| $786K | ﹤0.01% |
41,855
+6,614
| +19% | +$138K |
|
1956
Sun Life Financial
SLF
$45.7B
| $774K | ﹤0.01% |
15,861
| – | – |
|
1957
Fidelity National Financial
FNF
$13.9B
| $769K | ﹤0.01% |
18,626
-955
| -5% | -$38.2K |
|
|
VRNA
1958
DELISTED
Verona Pharma
VRNA
| $766K | ﹤0.01% |
46,985
-2,840
| -6% | -$54.7K |
|
1959
Genius Sports
GENI
$2.16B
| $765K | ﹤0.01% |
+143,498
| New | +$950K |
|
1960
V2X
VVX
$2.7B
| $764K | ﹤0.01% |
14,783
-1,676
| -10% | -$84.2K |
|
1961
Coca-Cola Consolidated
COKE
$12B
| $762K | ﹤0.01% |
11,980
-2,030
| -14% | -$135K |
|
1962
Matsons
MATX
$6.46B
| $759K | ﹤0.01% |
8,559
-20,602
| -71% | -$1.8M |
|
1963
Rocket Companies
RKT
$39.9B
| $757K | ﹤0.01% |
92,507
-6,200
| -6% | -$62.7K |
|
1964
Crinetics Pharmaceuticals
CRNX
$8.89B
| $755K | ﹤0.01% |
+25,390
| New | +$523K |
|
1965
Marqeta
MQ
$1.88B
| $752K | ﹤0.01% |
31,456
+27,285
| +654% | +$619K |
|
1966
Puma Biotechnology
PBYI
$391M
| $751K | ﹤0.01% |
285,657
+59
| +0% | +$201 |
|
1967
Townsquare Media
TSQ
$109M
| $746K | ﹤0.01% |
85,546
-4,324
| -5% | -$44.9K |
|
1968
Enovix
ENVX
$960M
| $745K | ﹤0.01% |
67,842
+12,161
| +22% | +$174K |
|
1969
Ethan Allen Interiors
ETD
$598M
| $742K | ﹤0.01% |
24,806
+142
| +0.6% | +$4.39K |
|
|
AYX
1970
DELISTED
Alteryx Inc
AYX
| $735K | ﹤0.01% |
19,504
+1,653
| +9% | +$59.2K |
|
1971
Sotera Health
SHC
$5.13B
| $734K | ﹤0.01% |
48,995
-1,639
| -3% | -$27.7K |
|
1972
Immunovant
IMVT
$8.08B
| $733K | ﹤0.01% |
+19,102
| New | +$432K |
|
1973
Canadian Natural Resources
CNQ
$96.7B
| $730K | ﹤0.01% |
22,568
+1,914
| +9% | +$58.5K |
|
1974
Fiverr
FVRR
$340M
| $725K | ﹤0.01% |
29,610
+14,625
| +98% | +$412K |
|
1975
Albertsons Companies
ACI
$5.58B
| $721K | ﹤0.01% |
31,692
+578
| +2% | +$12.9K |
|
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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.