We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRESY
2026
Cresud
CRESY
$781M
| $627K | ﹤0.01% |
95,405
| – | – |
|
|
PFC
2027
DELISTED
Premier Financial Corp. Common Stock
PFC
| $626K | ﹤0.01% |
36,672
-50,090
| -58% | -$942K |
|
|
ELME
2028
Elme Communities
ELME
$144M
| $614K | ﹤0.01% |
45,036
+10,244
| +29% | +$159K |
|
2029
SFL Corp
SFL
$1.61B
| $614K | ﹤0.01% |
55,059
-1,862
| -3% | -$19.3K |
|
2030
Cognyte Software
CGNT
$685M
| $612K | ﹤0.01% |
127,220
+41,657
| +49% | +$211K |
|
|
NWLI
2031
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $609K | ﹤0.01% |
1,393
-572
| -29% | -$251K |
|
2032
Pathward Financial
CASH
$1.89B
| $609K | ﹤0.01% |
+13,220
| New | +$658K |
|
2033
ArcelorMittal
MT
$56.7B
| $609K | ﹤0.01% |
24,325
+12,722
| +110% | +$338K |
|
|
HTT
2034
High Templar Tech Ltd
HTT
$393M
| $601K | ﹤0.01% |
283,295
| – | – |
|
2035
Lyft
LYFT
$6.35B
| $600K | ﹤0.01% |
56,920
-40,490
| -42% | -$451K |
|
|
NAK
2036
Northern Dynasty Minerals
NAK
$896M
| $598K | ﹤0.01% |
1,840,395
| – | – |
|
2037
GitLab
GTLB
$6.16B
| $598K | ﹤0.01% |
13,219
+1,677
| +15% | +$80.3K |
|
|
ALEX
2038
DELISTED
Alexander & Baldwin
ALEX
| $595K | ﹤0.01% |
35,540
+10,324
| +41% | +$187K |
|
|
X
2039
DELISTED
US Steel
X
| $594K | ﹤0.01% |
18,294
-88,187
| -83% | -$2.47M |
|
2040
Hawkins
HWKN
$2.79B
| $594K | ﹤0.01% |
+10,088
| New | +$546K |
|
2041
Ivanhoe Electric
IE
$1.66B
| $593K | ﹤0.01% |
49,865
-23,730
| -32% | -$356K |
|
2042
Fastly Inc
FSLY
$3.9B
| $593K | ﹤0.01% |
30,923
+16,707
| +118% | +$326K |
|
2043
Signet Jewelers
SIG
$3.78B
| $593K | ﹤0.01% |
8,251
-20,950
| -72% | -$1.55M |
|
|
AGTI
2044
DELISTED
Agiliti Inc
AGTI
| $590K | ﹤0.01% |
90,937
-2,512
| -3% | -$30.4K |
|
|
ACH
2045
Accendra Health
ACH
$225M
| $588K | ﹤0.01% |
36,410
+2,435
| +7% | +$43.2K |
|
2046
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $587K | ﹤0.01% |
10,981
+770
| +8% | +$41.4K |
|
2047
Orthofix Medical
OFIX
$493M
| $587K | ﹤0.01% |
45,646
-58,672
| -56% | -$1.06M |
|
2048
Forum Energy Technologies
FET
$836M
| $586K | ﹤0.01% |
24,378
+3,918
| +19% | +$97.7K |
|
2049
Apple Hospitality REIT
APLE
$3.91B
| $581K | ﹤0.01% |
37,877
-12,395
| -25% | -$190K |
|
2050
TD Synnex
SNX
$21.1B
| $579K | ﹤0.01% |
5,793
-35,713
| -86% | -$3.53M |
|
Similar funds
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.