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 | |
|---|---|---|---|---|---|---|
|
ATRI
2126
DELISTED
Atrion Corp
ATRI
| $459K | ﹤0.01% |
1,111
| – | – |
|
2127
Mercer International
MERC
$49.4M
| $452K | ﹤0.01% |
52,700
+15,400
| +41% | +$133K |
|
|
ERF
2128
DELISTED
Enerplus Corporation
ERF
| $451K | ﹤0.01% |
25,602
+2,888
| +13% | +$47.8K |
|
2129
Hippo Holdings
HIPO
$876M
| $450K | ﹤0.01% |
+56,515
| New | +$711K |
|
2130
RingCentral
RNG
$5.03B
| $449K | ﹤0.01% |
15,168
-32,948
| -68% | -$1.09M |
|
2131
Hanmi Financial
HAFC
$967M
| $449K | ﹤0.01% |
27,681
+4,040
| +17% | +$69.8K |
|
2132
Tactile Systems Technology
TCMD
$681M
| $448K | ﹤0.01% |
+31,862
| New | +$624K |
|
2133
Ligand Pharmaceuticals
LGND
$5.99B
| $446K | ﹤0.01% |
7,438
+230
| +3% | +$15.1K |
|
2134
Xponential Fitness
XPOF
$280M
| $444K | ﹤0.01% |
28,648
-2,757
| -9% | -$54.1K |
|
2135
Eagle Bancorp
EGBN
$871M
| $443K | ﹤0.01% |
20,662
+4,600
| +29% | +$112K |
|
2136
Virtus Investment Partners
VRTS
$1.12B
| $443K | ﹤0.01% |
2,194
+400
| +22% | +$81.4K |
|
2137
IDEAYA Biosciences
IDYA
$3.5B
| $442K | ﹤0.01% |
+16,394
| New | +$416K |
|
2138
WD-40
WDFC
$3.13B
| $441K | ﹤0.01% |
2,168
+43
| +2% | +$9.2K |
|
|
SVC
2139
Service Properties Trust
SVC
$1.01B
| $440K | ﹤0.01% |
11,448
+735
| +7% | +$30.6K |
|
|
STKL
2140
DELISTED
SunOpta
STKL
| $440K | ﹤0.01% |
+130,534
| New | +$654K |
|
2141
DocGo
DCGO
$63.8M
| $440K | ﹤0.01% |
+82,529
| New | +$670K |
|
|
DCH
2142
Dauch Corp
DCH
$1.41B
| $440K | ﹤0.01% |
60,566
+2,703
| +5% | +$21.7K |
|
|
TPC
2143
Tutor Perini Cor
TPC
$4.54B
| $439K | ﹤0.01% |
56,104
+5,700
| +11% | +$46.8K |
|
|
VGR
2144
DELISTED
Vector Group Ltd.
VGR
| $439K | ﹤0.01% |
41,262
+17,428
| +73% | +$202K |
|
2145
MDxHealth
MDXH
$23.1M
| $438K | ﹤0.01% |
154,184
-49,910
| -24% | -$166K |
|
2146
Ceco Environmental
CECO
$4.14B
| $437K | ﹤0.01% |
27,380
-51,603
| -65% | -$706K |
|
2147
Celestica
CLS
$42.8B
| $437K | ﹤0.01% |
+17,820
| New | +$365K |
|
|
SRG
2148
Seritage Growth Properties
SRG
$139M
| $435K | ﹤0.01% |
56,248
+11,400
| +25% | +$95.6K |
|
2149
DigitalOcean
DOCN
$15.4B
| $435K | ﹤0.01% |
18,088
-201,616
| -92% | -$7.14M |
|
2150
The Greenbrier Companies
GBX
$1.56B
| $433K | ﹤0.01% |
10,816
-4,931
| -31% | -$212K |
|
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.