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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 | |
|---|---|---|---|---|---|---|
|
AEL
2151
DELISTED
American Equity Investment Life Holding Company
AEL
| $433K | ﹤0.01% |
8,063
-8,608
| -52% | -$461K |
|
2152
Harmonic Inc
HLIT
$1.35B
| $432K | ﹤0.01% |
44,900
-155,327
| -78% | -$1.85M |
|
2153
McGrath RentCorp
MGRC
$2.97B
| $432K | ﹤0.01% |
4,312
-440
| -9% | -$42.9K |
|
|
HDSN
2154
Hudson Technologies
HDSN
$263M
| $431K | ﹤0.01% |
+32,440
| New | +$350K |
|
|
TEN
2155
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $431K | ﹤0.01% |
20,720
| – | – |
|
2156
Uranium Energy
UEC
$5.26B
| $429K | ﹤0.01% |
83,228
+67,172
| +418% | +$274K |
|
|
AAN
2157
DELISTED
The Aaron's Company Inc
AAN
| $428K | ﹤0.01% |
40,861
+10,252
| +33% | +$131K |
|
2158
Baytex Energy
BTE
$2.99B
| $427K | ﹤0.01% |
96,857
+36,937
| +62% | +$145K |
|
2159
Apogee Enterprises
APOG
$887M
| $427K | ﹤0.01% |
9,072
-249
| -3% | -$12.1K |
|
2160
Weave Communications
WEAV
$542M
| $427K | ﹤0.01% |
52,406
+35,560
| +211% | +$360K |
|
2161
Resources Connection
RGP
$157M
| $427K | ﹤0.01% |
28,643
-56,809
| -66% | -$893K |
|
2162
Eastern Bankshares
EBC
$5.37B
| $421K | ﹤0.01% |
33,577
-1,992
| -6% | -$26.8K |
|
2163
Ambarella
AMBA
$3.64B
| $419K | ﹤0.01% |
7,908
-1,804
| -19% | -$127K |
|
2164
UWM Holdings
UWMC
$665M
| $418K | ﹤0.01% |
86,259
-94,237
| -52% | -$543K |
|
2165
Louisiana-Pacific
LPX
$5.37B
| $418K | ﹤0.01% |
7,562
-3,666
| -33% | -$241K |
|
|
TBI
2166
Trueblue
TBI
$230M
| $417K | ﹤0.01% |
28,429
+3,700
| +15% | +$57.6K |
|
2167
Ingles Markets
IMKTA
$1.73B
| $413K | ﹤0.01% |
5,482
+12
| +0.2% | +$966 |
|
2168
Core Laboratories
CLB
$512M
| $413K | ﹤0.01% |
17,193
+3,185
| +23% | +$78.2K |
|
|
ZEPP
2169
Zepp Health
ZEPP
$66.6M
| $413K | ﹤0.01% |
89,727
| – | – |
|
2170
Fortrea Holdings
FTRE
$1.73B
| $412K | ﹤0.01% |
+14,399
| New | +$426K |
|
2171
Marcus & Millichap
MMI
$1.17B
| $411K | ﹤0.01% |
14,022
-9,112
| -39% | -$305K |
|
|
HIBB
2172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $411K | ﹤0.01% |
8,646
+1,100
| +15% | +$46.9K |
|
2173
IonQ
IONQ
$15.4B
| $408K | ﹤0.01% |
27,416
-14,053
| -34% | -$221K |
|
2174
Seadrill
SDRL
$2.62B
| $406K | ﹤0.01% |
+9,058
| New | +$422K |
|
2175
ProPetro Holding
PUMP
$1.37B
| $404K | ﹤0.01% |
37,994
+88
| +0.2% | +$873 |
|
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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.