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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 | |
|---|---|---|---|---|---|---|
2176
Vertex
VERX
$1.89B
| $404K | ﹤0.01% |
17,480
+2,036
| +13% | +$41.9K |
|
2177
Argan
AGX
$8.71B
| $403K | ﹤0.01% |
+8,853
| New | +$366K |
|
2178
MiMedx Group
MDXG
$611M
| $403K | ﹤0.01% |
+55,248
| New | +$412K |
|
|
PDS
2179
Precision Drilling
PDS
$980M
| $403K | ﹤0.01% |
6,000
-700
| -10% | -$44.5K |
|
2180
World Kinect Corp
WKC
$1.99B
| $402K | ﹤0.01% |
17,908
+4,320
| +32% | +$96.3K |
|
2181
Cathay General Bancorp
CATY
$4.33B
| $401K | ﹤0.01% |
11,532
-3,644
| -24% | -$130K |
|
|
SLNO
2182
DELISTED
Soleno Therapeutics
SLNO
| $400K | ﹤0.01% |
+13,571
| New | +$82.1K |
|
2183
OneMain Financial
OMF
$7.53B
| $400K | ﹤0.01% |
9,979
+6
| +0.1% | +$256 |
|
2184
IHS Holding
IHS
$2.76B
| $398K | ﹤0.01% |
71,796
-33,652
| -32% | -$249K |
|
2185
Tango Therapeutics
TNGX
$4.73B
| $394K | ﹤0.01% |
+35,020
| New | +$214K |
|
2186
Federated Hermes
FHI
$4.8B
| $392K | ﹤0.01% |
11,578
-16
| -0.1% | -$551 |
|
2187
MasterBrand
MBC
$1.21B
| $387K | ﹤0.01% |
31,850
-11,341
| -26% | -$139K |
|
|
SEI
2188
Solaris Energy Infrastructure
SEI
$3.61B
| $387K | ﹤0.01% |
36,262
| – | – |
|
2189
Westlake Chemical Partners
WLKP
$751M
| $386K | ﹤0.01% |
17,757
| – | – |
|
|
AVNS
2190
DELISTED
Avanos Medical
AVNS
| $385K | ﹤0.01% |
19,036
-3,339
| -15% | -$75.7K |
|
2191
SiriusPoint
SPNT
$2.8B
| $384K | ﹤0.01% |
37,791
-12,010
| -24% | -$120K |
|
2192
Zillow
Z
$8.23B
| $383K | ﹤0.01% |
8,303
-80,658
| -91% | -$4.15M |
|
|
NVRO
2193
DELISTED
NEVRO CORP.
NVRO
| $382K | ﹤0.01% |
19,858
+6,677
| +51% | +$142K |
|
|
ETWO
2194
DELISTED
E2open Parent Holdings
ETWO
| $381K | ﹤0.01% |
84,017
+10,102
| +14% | +$50K |
|
2195
Southside Bancshares
SBSI
$979M
| $381K | ﹤0.01% |
13,278
+5,073
| +62% | +$151K |
|
|
ALX
2196
Alexander's
ALX
$1.38B
| $379K | ﹤0.01% |
2,082
+3
| +0.1% | +$566 |
|
2197
GrafTech
EAF
$202M
| $379K | ﹤0.01% |
9,887
+2,981
| +43% | +$124K |
|
2198
WPP
WPP
$4.44B
| $378K | ﹤0.01% |
8,478
+224
| +3% | +$11.2K |
|
2199
RE/MAX Holdings
RMAX
$202M
| $377K | ﹤0.01% |
29,156
+4,700
| +19% | +$81.6K |
|
2200
LGI Homes
LGIH
$1.42B
| $376K | ﹤0.01% |
3,775
+199
| +6% | +$24.7K |
|
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.