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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 | |
|---|---|---|---|---|---|---|
1976
California Water Service
CWT
$3.11B
| $720K | ﹤0.01% |
15,215
+6,280
| +70% | +$318K |
|
1977
Credo Technology Group
CRDO
$44.4B
| $718K | ﹤0.01% |
+47,089
| New | +$743K |
|
|
COOP
1978
DELISTED
Mr. Cooper
COOP
| $716K | ﹤0.01% |
13,368
+8,230
| +160% | +$452K |
|
1979
WaFd
WAFD
$2.79B
| $714K | ﹤0.01% |
27,887
-4,510
| -14% | -$126K |
|
1980
Allient
ALNT
$1.61B
| $710K | ﹤0.01% |
22,964
+2,898
| +14% | +$100K |
|
1981
Adecoagro
AGRO
$1.33B
| $701K | ﹤0.01% |
59,937
-24,043
| -29% | -$260K |
|
1982
Hecla Mining
HL
$10.3B
| $695K | ﹤0.01% |
177,855
+16,445
| +10% | +$78.8K |
|
1983
Blackbaud
BLKB
$2.07B
| $693K | ﹤0.01% |
9,850
+600
| +6% | +$44.2K |
|
1984
Pulmonx
LUNG
$87M
| $692K | ﹤0.01% |
67,026
| – | – |
|
1985
Janus International
JBI
$771M
| $690K | ﹤0.01% |
64,532
-317,797
| -83% | -$3.5M |
|
|
INVX
1986
Innovex International
INVX
$2.21B
| $690K | ﹤0.01% |
24,493
-8,190
| -25% | -$222K |
|
1987
Chunghwa Telecom
CHT
$32.5B
| $689K | ﹤0.01% |
19,177
+1,328
| +7% | +$48.6K |
|
1988
Chegg
CHGG
$115M
| $689K | ﹤0.01% |
+77,251
| New | +$753K |
|
|
HOUS
1989
DELISTED
Anywhere Real Estate
HOUS
| $688K | ﹤0.01% |
107,030
-875
| -0.8% | -$6.37K |
|
1990
EverQuote
EVER
$844M
| $687K | ﹤0.01% |
95,085
+36,778
| +63% | +$240K |
|
1991
Center Bancorp
CNOB
$1.69B
| $687K | ﹤0.01% |
38,517
-78,574
| -67% | -$1.47M |
|
1992
AdaptHealth
AHCO
$913M
| $686K | ﹤0.01% |
75,360
-119,549
| -61% | -$1.43M |
|
1993
Energy Transfer Partners
ET
$70B
| $685K | ﹤0.01% |
48,840
+1,215
| +3% | +$16.1K |
|
1994
Sally Beauty Holdings
SBH
$1.58B
| $684K | ﹤0.01% |
81,636
+39,539
| +94% | +$420K |
|
1995
Mesa Laboratories
MLAB
$566M
| $683K | ﹤0.01% |
6,499
-528
| -8% | -$67.6K |
|
1996
CION Investment
CION
$315M
| $683K | ﹤0.01% |
64,658
+26,242
| +68% | +$284K |
|
1997
Tennant Co
TNC
$1.52B
| $681K | ﹤0.01% |
+9,183
| New | +$732K |
|
1998
Red Robin
RRGB
$149M
| $680K | ﹤0.01% |
84,530
-26,529
| -24% | -$316K |
|
1999
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $679K | ﹤0.01% |
17,532
+2,530
| +17% | +$103K |
|
|
VTYX
2000
DELISTED
Ventyx Biosciences
VTYX
| $679K | ﹤0.01% |
19,541
+5,410
| +38% | +$187K |
|
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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.