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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 | |
|---|---|---|---|---|---|---|
2001
Protagonist Therapeutics
PTGX
$8.73B
| $671K | ﹤0.01% |
40,216
-31,800
| -44% | -$617K |
|
2002
Core Molding Technologies
CMT
$210M
| $670K | ﹤0.01% |
23,532
| – | – |
|
|
SGI
2003
Somnigroup International
SGI
$14.7B
| $662K | ﹤0.01% |
15,284
-47
| -0.3% | -$2.08K |
|
2004
Energy Fuels
UUUU
$3.21B
| $661K | ﹤0.01% |
+80,362
| New | +$552K |
|
2005
Conduent
CNDT
$276M
| $660K | ﹤0.01% |
189,543
-413
| -0.2% | -$1.38K |
|
2006
Perella Weinberg Partners
PWP
$1.24B
| $658K | ﹤0.01% |
64,629
+8,100
| +14% | +$82.5K |
|
2007
TTM Technologies
TTMI
$13.8B
| $657K | ﹤0.01% |
51,025
-79
| -0.2% | -$1.1K |
|
2008
SharkNinja
SN
$23.8B
| $657K | ﹤0.01% |
+14,165
| New | +$518K |
|
|
NOVA
2009
DELISTED
Sunnova Energy
NOVA
| $655K | ﹤0.01% |
62,549
-124,896
| -67% | -$1.95M |
|
2010
International General Insurance
IGIC
$1.19B
| $653K | ﹤0.01% |
57,897
| – | – |
|
2011
Energy Recovery
ERII
$470M
| $651K | ﹤0.01% |
30,691
+8,948
| +41% | +$239K |
|
2012
Peabody Energy
BTU
$2.72B
| $649K | ﹤0.01% |
24,987
+15,442
| +162% | +$345K |
|
2013
TETRA Technologies
TTI
$1.28B
| $648K | ﹤0.01% |
101,512
+72,462
| +249% | +$373K |
|
2014
Dorman Products
DORM
$4.42B
| $647K | ﹤0.01% |
8,541
+122
| +1% | +$9.92K |
|
2015
Burford Capital
BUR
$951M
| $645K | ﹤0.01% |
+46,039
| New | +$627K |
|
|
ARI
2016
Apollo Commercial Real Estate
ARI
$889M
| $643K | ﹤0.01% |
63,456
+17,006
| +37% | +$185K |
|
2017
Petco
WOOF
$845M
| $642K | ﹤0.01% |
156,906
-231,156
| -60% | -$1.52M |
|
2018
Assured Guaranty
AGO
$3.67B
| $641K | ﹤0.01% |
10,598
-2,306
| -18% | -$137K |
|
2019
Vishay Precision Group
VPG
$1.34B
| $641K | ﹤0.01% |
19,079
| – | – |
|
2020
MDU Resources
MDU
$4.2B
| $639K | ﹤0.01% |
58,935
+17,882
| +44% | +$206K |
|
2021
Resideo Technologies
REZI
$3.96B
| $639K | ﹤0.01% |
40,417
-1,355
| -3% | -$22.8K |
|
|
API
2022
Agora
API
$346M
| $636K | ﹤0.01% |
251,474
| – | – |
|
2023
Shake Shack
SHAK
$2.67B
| $636K | ﹤0.01% |
10,949
-4,927
| -31% | -$350K |
|
2024
Hyster-Yale Materials Handling
HY
$629M
| $634K | ﹤0.01% |
14,216
-1,175
| -8% | -$54.4K |
|
2025
NVE Corp
NVEC
$618M
| $630K | ﹤0.01% |
7,670
-6
| -0.1% | -$505 |
|
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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.