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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 | |
|---|---|---|---|---|---|---|
|
MCHB
2326
Mechanics Bancorp
MCHB
$3.77B
| $242K | ﹤0.01% |
31,011
+5,088
| +20% | +$45.2K |
|
2327
Aspen Aerogels
ASPN
$392M
| $242K | ﹤0.01% |
28,083
+3,165
| +13% | +$22.5K |
|
2328
Agios Pharmaceuticals
AGIO
$1.82B
| $241K | ﹤0.01% |
9,752
-448
| -4% | -$11.8K |
|
2329
CEVA Inc
CEVA
$927M
| $241K | ﹤0.01% |
12,426
+480
| +4% | +$11.1K |
|
2330
International Money Express
IMXI
$369M
| $240K | ﹤0.01% |
14,184
-18,831
| -57% | -$379K |
|
2331
Vodafone
VOD
$35.9B
| $240K | ﹤0.01% |
25,337
-698
| -3% | -$6.61K |
|
2332
PC Connection
CNXN
$2.16B
| $239K | ﹤0.01% |
+4,476
| New | +$227K |
|
2333
Viasat
VSAT
$11.2B
| $239K | ﹤0.01% |
12,941
+178
| +1% | +$5.09K |
|
2334
GEN Restaurant Group
GENK
$10.6M
| $238K | ﹤0.01% |
20,472
-164
| -0.8% | -$2.62K |
|
2335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $238K | ﹤0.01% |
5,076
+338
| +7% | +$16.3K |
|
2336
Greenfire Resources
GFR
$771M
| $237K | ﹤0.01% |
+47,828
| New | +$317K |
|
2337
First Internet Bancorp
INBK
$261M
| $236K | ﹤0.01% |
14,588
| – | – |
|
2338
Red Rock Resorts
RRR
$3.84B
| $235K | ﹤0.01% |
5,737
+57
| +1% | +$2.58K |
|
2339
Willdan Group
WLDN
$1.11B
| $235K | ﹤0.01% |
11,511
+645
| +6% | +$13.7K |
|
|
CATC
2340
DELISTED
CAMBRIDGE BANCORP
CATC
| $235K | ﹤0.01% |
+3,768
| New | +$214K |
|
2341
MaxCyte
MXCT
$115M
| $234K | ﹤0.01% |
74,948
-19,234
| -20% | -$77.3K |
|
2342
Safety Insurance
SAFT
$1.51B
| $233K | ﹤0.01% |
3,424
| – | – |
|
2343
Health Catalyst
HCAT
$163M
| $233K | ﹤0.01% |
23,065
-30,575
| -57% | -$365K |
|
2344
GigaCloud Technology
GCT
$1.68B
| $233K | ﹤0.01% |
+26,437
| New | +$273K |
|
2345
Funko
FNKO
$323M
| $233K | ﹤0.01% |
30,437
+7,386
| +32% | +$55K |
|
|
CHUY
2346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $232K | ﹤0.01% |
+6,513
| New | +$250K |
|
2347
Jakks Pacific
JAKK
$298M
| $231K | ﹤0.01% |
12,435
-28,033
| -69% | -$535K |
|
2348
Melco Resorts & Entertainment
MLCO
$2.17B
| $230K | ﹤0.01% |
+23,269
| New | +$270K |
|
|
SPYM
2349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $229K | ﹤0.01% |
4,563
-79
| -2% | -$4.13K |
|
2350
Riskified
RSKD
$698M
| $229K | ﹤0.01% |
51,179
+31,378
| +158% | +$144K |
|
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.