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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 | |
|---|---|---|---|---|---|---|
2051
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $578K | ﹤0.01% |
21,359
+1,542
| +8% | +$44.9K |
|
2052
Jack in the Box
JACK
$329M
| $577K | ﹤0.01% |
8,362
-341
| -4% | -$29K |
|
|
TXNM
2053
TXNM Energy Inc
TXNM
$5.94B
| $576K | ﹤0.01% |
12,919
+607
| +5% | +$27.1K |
|
2054
MillerKnoll
MLKN
$1.66B
| $571K | ﹤0.01% |
23,362
-10,106
| -30% | -$189K |
|
2055
Perimeter Solutions
PRM
$5.44B
| $568K | ﹤0.01% |
125,017
+7,803
| +7% | +$43.5K |
|
2056
Alight
ALIT
$453M
| $564K | ﹤0.01% |
3,975
+35
| +0.9% | +$5.88K |
|
2057
First Financial Bankshares
FFIN
$5.09B
| $563K | ﹤0.01% |
22,421
+5,362
| +31% | +$156K |
|
2058
Arhaus
ARHS
$1.17B
| $562K | ﹤0.01% |
60,451
+24,464
| +68% | +$256K |
|
2059
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $561K | ﹤0.01% |
6,605
+124
| +2% | +$11K |
|
2060
Otter Tail
OTTR
$3.9B
| $557K | ﹤0.01% |
7,340
+342
| +5% | +$28.1K |
|
2061
Coursera
COUR
$1.75B
| $554K | ﹤0.01% |
+29,626
| New | +$472K |
|
2062
BlackBerry
BB
$5.2B
| $554K | ﹤0.01% |
117,527
-6,900
| -6% | -$33.9K |
|
|
SWTX
2063
DELISTED
SpringWorks Therapeutics
SWTX
| $553K | ﹤0.01% |
23,926
+9,728
| +69% | +$266K |
|
|
ARIS
2064
DELISTED
Aris Water Solutions
ARIS
| $553K | ﹤0.01% |
55,334
+12,671
| +30% | +$135K |
|
|
VISN
2065
Vistance Networks Inc
VISN
$2.82B
| $552K | ﹤0.01% |
164,384
-625
| -0.4% | -$2.56K |
|
2066
BJ's Restaurants
BJRI
$1.43B
| $551K | ﹤0.01% |
23,508
-4,978
| -17% | -$153K |
|
|
GB
2067
DELISTED
Global Blue Group Holding
GB
| $550K | ﹤0.01% |
90,415
+24,870
| +38% | +$132K |
|
2068
Compañía de Cervecerías Unidas
CCU
$2.15B
| $549K | ﹤0.01% |
43,577
| – | – |
|
|
NATI
2069
DELISTED
National Instruments Corp
NATI
| $546K | ﹤0.01% |
9,146
-2,898
| -24% | -$170K |
|
2070
Sunrun
RUN
$2.63B
| $545K | ﹤0.01% |
43,414
+4,231
| +11% | +$69.6K |
|
2071
Hain Celestial
HAIN
$48.7M
| $543K | ﹤0.01% |
52,395
+9,563
| +22% | +$110K |
|
2072
Franklin Resources
BEN
$18.2B
| $543K | ﹤0.01% |
22,101
-5,909
| -21% | -$160K |
|
|
ADAM
2073
Adamas Trust
ADAM
$855M
| $539K | ﹤0.01% |
63,438
-12,703
| -17% | -$120K |
|
2074
Lindsay Corp
LNN
$1.2B
| $539K | ﹤0.01% |
4,576
-655
| -13% | -$81K |
|
2075
Enanta Pharmaceuticals
ENTA
$387M
| $535K | ﹤0.01% |
+47,879
| New | +$771K |
|
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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.