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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 | |
|---|---|---|---|---|---|---|
2301
American States Water
AWR
$3.32B
| $274K | ﹤0.01% |
3,483
+224
| +7% | +$19.1K |
|
2302
EPR Properties
EPR
$4.69B
| $269K | ﹤0.01% |
6,484
+1,150
| +22% | +$50.6K |
|
2303
BioCryst Pharmaceuticals
BCRX
$2.24B
| $269K | ﹤0.01% |
38,006
+11,011
| +41% | +$79.1K |
|
2304
City Holding Co
CHCO
$2.05B
| $266K | ﹤0.01% |
2,953
-61
| -2% | -$5.66K |
|
2305
ProFrac Holding
ACDC
$744M
| $266K | ﹤0.01% |
24,414
+3,332
| +16% | +$38.6K |
|
2306
Genesco
GCO
$435M
| $265K | ﹤0.01% |
8,597
-1,638
| -16% | -$46.5K |
|
|
DHIL
2307
DELISTED
Diamond Hill
DHIL
| $264K | ﹤0.01% |
1,568
-2
| -0.1% | -$345 |
|
2308
SoFi Technologies
SOFI
$23.3B
| $263K | ﹤0.01% |
32,895
-36,714
| -53% | -$323K |
|
|
TRST
2309
Trustco Bank Corp NY
TRST
$975M
| $262K | ﹤0.01% |
9,611
| – | – |
|
2310
Schwab International Equity ETF
SCHF
$67.1B
| $260K | ﹤0.01% |
15,326
+2,078
| +16% | +$36.7K |
|
2311
Intellia Therapeutics
NTLA
$1.5B
| $259K | ﹤0.01% |
8,195
+506
| +7% | +$19.6K |
|
2312
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $259K | ﹤0.01% |
+5,506
| New | +$269K |
|
2313
Gaotu Techedu
GOTU
$458M
| $257K | ﹤0.01% |
93,254
-56,348
| -38% | -$176K |
|
2314
JELD-WEN Holding
JELD
$124M
| $255K | ﹤0.01% |
19,099
-10,340
| -35% | -$162K |
|
2315
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $255K | ﹤0.01% |
4,756
+331
| +7% | +$18.2K |
|
|
SAVE
2316
DELISTED
Spirit Airlines, Inc.
SAVE
| $253K | ﹤0.01% |
15,330
+940
| +7% | +$16K |
|
2317
Denali Therapeutics
DNLI
$3.67B
| $253K | ﹤0.01% |
12,260
-4,261
| -26% | -$108K |
|
|
VRTV
2318
DELISTED
VERITIV CORPORATION
VRTV
| $253K | ﹤0.01% |
1,496
-26,395
| -95% | -$4.09M |
|
|
RGF
2319
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $252K | ﹤0.01% |
6,273
+1,350
| +27% | +$66.1K |
|
2320
AudioCodes
AUDC
$249M
| $249K | ﹤0.01% |
24,687
-12,315
| -33% | -$127K |
|
2321
Ezcorp Inc
EZPW
$1.86B
| $248K | ﹤0.01% |
30,105
| – | – |
|
2322
TORM
TRMD
$3.09B
| $248K | ﹤0.01% |
9,022
| – | – |
|
2323
BRC Group Holdings
RILY
$301M
| $248K | ﹤0.01% |
+6,051
| New | +$298K |
|
|
XHR
2324
Xenia Hotels & Resorts
XHR
$1.89B
| $247K | ﹤0.01% |
20,997
-155
| -0.7% | -$1.87K |
|
2325
Mohawk Industries
MHK
$9.01B
| $245K | ﹤0.01% |
2,850
-518
| -15% | -$52.2K |
|
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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.