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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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.96B
| $61.2M | 0.11% |
2,915,084
+60,074
| +2% | +$1.26M |
|
177
Extra Space Storage
EXR
$32.3B
| $60.4M | 0.11% |
497,091
+288,722
| +139% | +$38.8M |
|
178
Huntington Ingalls Industries
HII
$11B
| $60.4M | 0.11% |
295,413
+10,453
| +4% | +$2.31M |
|
179
Allstate
ALL
$70.6B
| $60.3M | 0.11% |
540,851
+22,683
| +4% | +$2.48M |
|
180
Moody's
MCO
$83.7B
| $60.2M | 0.11% |
190,297
+9,107
| +5% | +$3.1M |
|
181
Martin Marietta Materials
MLM
$34.2B
| $60.2M | 0.11% |
146,581
+10,875
| +8% | +$4.81M |
|
182
SLB Ltd
SLB
$72.7B
| $60M | 0.11% |
1,029,927
-53,156
| -5% | -$3.08M |
|
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $59.9M | 0.11% |
917,773
+193
| +0% | +$13K |
|
184
BP
BP
$112B
| $59.8M | 0.11% |
1,544,216
+407,303
| +36% | +$15.1M |
|
185
Intel
INTC
$413B
| $59.6M | 0.11% |
1,675,602
+205,567
| +14% | +$7.16M |
|
186
Lennar Class A
LEN
$20.4B
| $59.3M | 0.11% |
545,828
+7,527
| +1% | +$883K |
|
187
Verisk Analytics
VRSK
$27.9B
| $59.2M | 0.11% |
250,677
-40,999
| -14% | -$9.66M |
|
188
Blackstone
BX
$104B
| $59M | 0.11% |
550,540
-30,057
| -5% | -$3.13M |
|
189
General Dynamics
GD
$103B
| $58.3M | 0.1% |
263,635
+17,797
| +7% | +$3.94M |
|
190
Ameriprise Financial
AMP
$47.8B
| $57.5M | 0.1% |
174,437
-991
| -0.6% | -$338K |
|
191
Becton Dickinson
BDX
$46.4B
| $57.1M | 0.1% |
220,901
-49,118
| -18% | -$13.3M |
|
192
Corteva
CTVA
$60.5B
| $56.8M | 0.1% |
1,109,521
-16,515
| -1% | -$875K |
|
193
Akamai
AKAM
$15.6B
| $56.4M | 0.1% |
529,063
-97
| -0% | -$9.66K |
|
194
Regency Centers
REG
$14.9B
| $56.3M | 0.1% |
947,631
+74,781
| +9% | +$4.72M |
|
195
Philip Morris
PM
$309B
| $56.3M | 0.1% |
607,999
+26,234
| +5% | +$2.52M |
|
196
Centene
CNC
$30.5B
| $56.2M | 0.1% |
816,126
+109,733
| +16% | +$7.3M |
|
197
Alcon
ALC
$34B
| $56.2M | 0.1% |
728,919
-34,468
| -5% | -$2.83M |
|
198
Banco Bradesco
BBD
$37.4B
| $56.1M | 0.1% |
19,673,306
+853,516
| +5% | +$2.7M |
|
199
Zimmer Biomet
ZBH
$18.8B
| $56M | 0.1% |
499,109
+35,078
| +8% | +$4.45M |
|
|
200
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $55.8M | 0.1% |
2,643,742
-3,285,514
| -55% | -$69.4M |
|
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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.