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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 | |
|---|---|---|---|---|---|---|
2276
Independent Bank Corp
IBCP
$793M
| $292K | ﹤0.01% |
15,942
| – | – |
|
2277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $292K | ﹤0.01% |
4,930
-20
| -0.4% | -$1.23K |
|
2278
Polaris
PII
$4.02B
| $292K | ﹤0.01% |
2,802
-3
| -0.1% | -$356 |
|
2279
Brown-Forman Class A
BF.A
$12.9B
| $290K | ﹤0.01% |
5,000
-66
| -1% | -$4.48K |
|
2280
Telephone and Data Systems
TDS
$3.92B
| $290K | ﹤0.01% |
15,831
+5,409
| +52% | +$78.1K |
|
2281
Bassett Furniture
BSET
$169M
| $289K | ﹤0.01% |
19,708
-1,660
| -8% | -$26K |
|
2282
Teladoc Health
TDOC
$1.21B
| $285K | ﹤0.01% |
15,344
-20,369
| -57% | -$475K |
|
|
PGTI
2283
DELISTED
PGT, Inc.
PGTI
| $285K | ﹤0.01% |
+10,263
| New | +$283K |
|
2284
Xenon Pharmaceuticals
XENE
$6.02B
| $285K | ﹤0.01% |
8,337
-6,090
| -42% | -$228K |
|
2285
CTS Corp
CTS
$1.86B
| $285K | ﹤0.01% |
6,819
-1,088
| -14% | -$46.8K |
|
2286
UiPath
PATH
$6.76B
| $284K | ﹤0.01% |
16,584
+1,016
| +7% | +$16.9K |
|
2287
National Healthcare
NHC
$3.48B
| $282K | ﹤0.01% |
4,413
-1,247
| -22% | -$79.9K |
|
2288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $281K | ﹤0.01% |
6,816
+136
| +2% | +$5.89K |
|
2289
Stock Yards Bancorp
SYBT
$2.62B
| $280K | ﹤0.01% |
7,134
+919
| +15% | +$41.6K |
|
|
ZIMV
2290
DELISTED
ZimVie
ZIMV
| $280K | ﹤0.01% |
+29,764
| New | +$344K |
|
2291
Oportun Financial
OPRT
$267M
| $280K | ﹤0.01% |
38,771
| – | – |
|
2292
OraSure Technologies
OSUR
$286M
| $280K | ﹤0.01% |
47,180
-47,002
| -50% | -$264K |
|
2293
Ducommun
DCO
$2.76B
| $279K | ﹤0.01% |
6,413
-116
| -2% | -$5.26K |
|
2294
MasterCraft Boat Holdings
MCFT
$582M
| $277K | ﹤0.01% |
12,478
-27,028
| -68% | -$695K |
|
2295
Stratasys
SSYS
$706M
| $277K | ﹤0.01% |
20,342
-1,156
| -5% | -$18.3K |
|
|
AGR
2296
DELISTED
Avangrid, Inc.
AGR
| $276K | ﹤0.01% |
9,163
-182
| -2% | -$6.43K |
|
2297
Kinetik
KNTK
$3.64B
| $276K | ﹤0.01% |
8,185
-2,253
| -22% | -$79.3K |
|
2298
Pan American Silver
PAAS
$18.4B
| $276K | ﹤0.01% |
19,070
-846
| -4% | -$13.2K |
|
|
LADR
2299
Ladder Capital
LADR
$1.23B
| $275K | ﹤0.01% |
26,756
+4,793
| +22% | +$51.9K |
|
|
HTO
2300
H2O America
HTO
$2.56B
| $274K | ﹤0.01% |
4,560
+66
| +1% | +$4.43K |
|
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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.