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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 | |
|---|---|---|---|---|---|---|
2226
Archer Aviation
ACHR
$3.69B
| $349K | ﹤0.01% |
+68,918
| New | +$395K |
|
2227
Blackstone Mortgage Trust
BXMT
$2.46B
| $346K | ﹤0.01% |
15,916
-70,103
| -81% | -$1.55M |
|
2228
Central Pacific Financial
CPF
$1.02B
| $346K | ﹤0.01% |
20,749
| – | – |
|
2229
National Presto Industries
NPK
$967M
| $344K | ﹤0.01% |
4,744
-300
| -6% | -$22.6K |
|
|
EBIX
2230
DELISTED
Ebix Inc
EBIX
| $343K | ﹤0.01% |
34,672
+20,900
| +152% | +$406K |
|
2231
AerSale
ASLE
$307M
| $342K | ﹤0.01% |
22,924
+4,400
| +24% | +$63.4K |
|
2232
Insteel Industries
IIIN
$602M
| $342K | ﹤0.01% |
10,537
-1,014
| -9% | -$32.5K |
|
2233
Tootsie Roll Industries
TR
$2.96B
| $342K | ﹤0.01% |
12,515
+3,098
| +33% | +$92.7K |
|
2234
ADMA Biologics
ADMA
$2.03B
| $342K | ﹤0.01% |
95,397
-993
| -1% | -$3.82K |
|
|
NPKI
2235
NPK International
NPKI
$1.12B
| $341K | ﹤0.01% |
49,353
-21,024
| -30% | -$120K |
|
2236
Danaos Corp
DAC
$2.59B
| $341K | ﹤0.01% |
5,147
| – | – |
|
2237
Shinhan Financial Group
SHG
$33.4B
| $339K | ﹤0.01% |
12,791
+1,470
| +13% | +$39.4K |
|
|
BRKL
2238
DELISTED
Brookline Bancorp
BRKL
| $337K | ﹤0.01% |
37,023
+9,554
| +35% | +$92.3K |
|
|
IMVP
2239
Invesco India ETF
IMVP
$115M
| $335K | ﹤0.01% |
14,276
+5,047
| +55% | +$118K |
|
2240
Live Oak Bancshares
LOB
$2.03B
| $332K | ﹤0.01% |
11,473
-2,000
| -15% | -$64.3K |
|
2241
indie Semiconductor
INDI
$716M
| $331K | ﹤0.01% |
52,571
-32,593
| -38% | -$252K |
|
2242
Emergent Biosolutions
EBS
$382M
| $327K | ﹤0.01% |
96,310
+52,900
| +122% | +$293K |
|
2243
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $327K | ﹤0.01% |
13,676
+4,768
| +54% | +$118K |
|
2244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $326K | ﹤0.01% |
10,624
+819
| +8% | +$25.1K |
|
2245
RXO
RXO
$3.42B
| $326K | ﹤0.01% |
16,512
-32,742
| -66% | -$645K |
|
2246
Park-Ohio Holdings
PKOH
$581M
| $326K | ﹤0.01% |
+16,356
| New | +$308K |
|
2247
Interface
TILE
$2.03B
| $324K | ﹤0.01% |
33,076
-15,230
| -32% | -$148K |
|
|
AY
2248
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $323K | ﹤0.01% |
16,922
+2,786
| +20% | +$63.1K |
|
2249
Horizon Bancorp
HBNC
$1.06B
| $322K | ﹤0.01% |
30,138
+6,865
| +29% | +$77.1K |
|
2250
ZIM Integrated Shipping Services
ZIM
$3.14B
| $322K | ﹤0.01% |
30,800
| – | – |
|
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.