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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 | |
|---|---|---|---|---|---|---|
2251
Alto Ingredients
ALTO
$377M
| $322K | ﹤0.01% |
72,749
+37,679
| +107% | +$146K |
|
2252
Dime Commercial Bancshares
DCOM
$1.82B
| $321K | ﹤0.01% |
+16,098
| New | +$336K |
|
2253
Healthcare Services Group
HCSG
$1.61B
| $320K | ﹤0.01% |
30,656
-32,697
| -52% | -$407K |
|
2254
Vanguard S&P 500 ETF
VOO
$993B
| $320K | ﹤0.01% |
814
-472
| -37% | -$193K |
|
2255
Nordic American Tanker
NAT
$1.36B
| $318K | ﹤0.01% |
77,226
-6,451
| -8% | -$25.8K |
|
|
PARAA
2256
DELISTED
Paramount Global Class A
PARAA
| $318K | ﹤0.01% |
20,133
-815
| -4% | -$14.6K |
|
2257
Bank of Marin Bancorp
BMRC
$474M
| $316K | ﹤0.01% |
+17,275
| New | +$334K |
|
2258
Washington Trust Bancorp
WASH
$755M
| $315K | ﹤0.01% |
11,982
+3,500
| +41% | +$99.9K |
|
2259
Evolus
EOLS
$398M
| $314K | ﹤0.01% |
34,363
+7,372
| +27% | +$66.1K |
|
2260
Dr. Reddy's Laboratories
RDY
$10.1B
| $312K | ﹤0.01% |
23,325
+1,760
| +8% | +$23.8K |
|
|
FBRT
2261
Franklin BSP Realty Trust
FBRT
$643M
| $312K | ﹤0.01% |
23,546
+316
| +1% | +$4.4K |
|
|
VTNR
2262
DELISTED
Vertex Energy, Inc
VTNR
| $311K | ﹤0.01% |
69,953
+15,800
| +29% | +$81.1K |
|
2263
Applied Optoelectronics
AAOI
$8.84B
| $311K | ﹤0.01% |
+28,358
| New | +$301K |
|
|
LSXMA
2264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $310K | ﹤0.01% |
12,199
+1,529
| +14% | +$36.2K |
|
2265
NBT Bancorp
NBTB
$2.75B
| $308K | ﹤0.01% |
9,725
+731
| +8% | +$25K |
|
2266
Avita Medical
RCEL
$142M
| $308K | ﹤0.01% |
+21,084
| New | +$357K |
|
|
SAND
2267
DELISTED
Sandstorm Gold
SAND
| $306K | ﹤0.01% |
65,681
+2,574
| +4% | +$13.5K |
|
2268
Arrowhead Research
ARWR
$12.1B
| $301K | ﹤0.01% |
11,194
-4,927
| -31% | -$151K |
|
2269
Valaris
VAL
$5.32B
| $300K | ﹤0.01% |
+4,009
| New | +$294K |
|
2270
Tredegar Corp
TG
$267M
| $299K | ﹤0.01% |
55,177
+25,107
| +83% | +$146K |
|
|
SWI
2271
DELISTED
SolarWinds Corporation Common Stock
SWI
| $297K | ﹤0.01% |
31,429
+1,297
| +4% | +$13.6K |
|
2272
iShare MSCI Eurozone ETF
EZU
$9.73B
| $296K | ﹤0.01% |
7,007
| – | – |
|
2273
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $296K | ﹤0.01% |
5,646
+1,327
| +31% | +$72K |
|
|
HBI
2274
DELISTED
Hanesbrands
HBI
| $295K | ﹤0.01% |
74,498
-388,245
| -84% | -$1.88M |
|
2275
New Jersey Resources
NJR
$5.86B
| $293K | ﹤0.01% |
7,202
+690
| +11% | +$30.2K |
|
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.