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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 | |
|---|---|---|---|---|---|---|
|
HEES
2076
DELISTED
H&E Equipment Services
HEES
| $533K | ﹤0.01% |
12,347
-12,519
| -50% | -$570K |
|
2077
Playtika
PLTK
$1.54B
| $532K | ﹤0.01% |
55,258
-54,761
| -50% | -$586K |
|
2078
UFP Technologies
UFPT
$2.59B
| $530K | ﹤0.01% |
3,284
-4,287
| -57% | -$751K |
|
2079
American Vanguard Corp
AVD
$71.2M
| $529K | ﹤0.01% |
48,432
+8,018
| +20% | +$122K |
|
2080
Syndax Pharmaceuticals
SNDX
$1.69B
| $525K | ﹤0.01% |
36,135
+11,031
| +44% | +$209K |
|
2081
Cellebrite
CLBT
$3.94B
| $525K | ﹤0.01% |
68,565
+50,450
| +278% | +$379K |
|
2082
Intapp
INTA
$2.53B
| $524K | ﹤0.01% |
15,647
-48,183
| -75% | -$1.76M |
|
2083
Towne Bank
TOWN
$3.53B
| $521K | ﹤0.01% |
22,730
-86,213
| -79% | -$2.08M |
|
2084
Medifast
MED
$145M
| $518K | ﹤0.01% |
6,920
+3,054
| +79% | +$271K |
|
|
KC
2085
Kingsoft Cloud Holdings
KC
$3.92B
| $517K | ﹤0.01% |
104,813
-2,067
| -2% | -$11.7K |
|
2086
Empire State Realty Trust
ESRT
$852M
| $514K | ﹤0.01% |
63,990
| – | – |
|
2087
MidCap Financial Investment
MFIC
$799M
| $513K | ﹤0.01% |
37,285
+4,767
| +15% | +$63.8K |
|
|
TRTX
2088
TPG RE Finance Trust
TRTX
$614M
| $511K | ﹤0.01% |
75,951
+20,798
| +38% | +$151K |
|
2089
Plexus
PLXS
$7.41B
| $505K | ﹤0.01% |
5,435
+296
| +6% | +$28.7K |
|
2090
MGE Energy Inc
MGEE
$3.02B
| $501K | ﹤0.01% |
7,310
-1,235
| -14% | -$93.7K |
|
|
EB
2091
DELISTED
Eventbrite
EB
| $501K | ﹤0.01% |
50,774
+38,427
| +311% | +$394K |
|
2092
GlobalFoundries
GFS
$28.5B
| $500K | ﹤0.01% |
8,590
+588
| +7% | +$34.9K |
|
2093
First Financial Corp
THFF
$985M
| $500K | ﹤0.01% |
14,776
+1,402
| +10% | +$50.4K |
|
2094
Liberty Media Series A
FWONA
$22.2B
| $499K | ﹤0.01% |
8,823
-614
| -7% | -$37.4K |
|
2095
Full Truck Alliance
YMM
$10B
| $499K | ﹤0.01% |
70,874
| – | – |
|
2096
Brookfield Renewable
BEPC
$6.23B
| $495K | ﹤0.01% |
20,661
+8,995
| +77% | +$261K |
|
|
CPRX
2097
DELISTED
Catalyst Pharmaceutical
CPRX
| $494K | ﹤0.01% |
42,256
-3,241
| -7% | -$43.4K |
|
2098
Fluence Energy
FLNC
$2.08B
| $493K | ﹤0.01% |
21,447
+12,870
| +150% | +$332K |
|
2099
Coinbase
COIN
$39.8B
| $492K | ﹤0.01% |
6,554
+1,353
| +26% | +$114K |
|
2100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $491K | ﹤0.01% |
7,242
+545
| +8% | +$38K |
|
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.