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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 | |
|---|---|---|---|---|---|---|
|
DEN
2351
DELISTED
Denbury Inc.
DEN
| $229K | ﹤0.01% |
2,333
-9,812
| -81% | -$888K |
|
2352
Adeia
ADEA
$3.07B
| $228K | ﹤0.01% |
21,352
-19
| -0.1% | -$202 |
|
2353
Midland States Bancorp
MSBI
$711M
| $228K | ﹤0.01% |
11,089
| – | – |
|
2354
Prothena Corp
PRTA
$436M
| $228K | ﹤0.01% |
4,717
-2,385
| -34% | -$142K |
|
2355
B&G Foods
BGS
$290M
| $226K | ﹤0.01% |
22,849
+29
| +0.1% | +$360 |
|
2356
Community Trust Bancorp
CTBI
$1.43B
| $225K | ﹤0.01% |
6,582
-27
| -0.4% | -$986 |
|
|
NFBK
2357
DELISTED
Northfield Bancorp
NFBK
| $224K | ﹤0.01% |
23,673
+3,200
| +16% | +$35K |
|
|
APO.PRA
2358
DELISTED
Apollo Global Management Series A
APO.PRA
| $223K | ﹤0.01% |
+4,050
| New | +$218K |
|
|
FLIC
2359
DELISTED
First of Long Island Corp
FLIC
| $221K | ﹤0.01% |
19,169
+8,700
| +83% | +$112K |
|
|
LL
2360
DELISTED
LL Flooring Holdings, Inc.
LL
| $217K | ﹤0.01% |
68,400
+9,300
| +16% | +$33.5K |
|
2361
Kearny Financial
KRNY
$610M
| $216K | ﹤0.01% |
31,209
| – | – |
|
2362
Merchants Bancorp
MBIN
$2.56B
| $215K | ﹤0.01% |
+7,771
| New | +$224K |
|
2363
Camden National
CAC
$1B
| $215K | ﹤0.01% |
7,606
+800
| +12% | +$25.8K |
|
2364
Avis
CAR
$4.91B
| $214K | ﹤0.01% |
1,189
+5
| +0.4% | +$1.08K |
|
2365
Mercury Insurance
MCY
$5.94B
| $212K | ﹤0.01% |
7,547
| – | – |
|
|
THM
2366
International Tower Hill Mines
THM
$468M
| $211K | ﹤0.01% |
600,830
| – | – |
|
|
SNBR
2367
DELISTED
Sleep Number
SNBR
| $210K | ﹤0.01% |
8,552
+503
| +6% | +$14.1K |
|
2368
Telos
TLS
$349M
| $210K | ﹤0.01% |
87,700
+27,900
| +47% | +$64K |
|
2369
Cheesecake Factory
CAKE
$5.21B
| $209K | ﹤0.01% |
6,888
+87
| +1% | +$2.9K |
|
|
LBAI
2370
DELISTED
Lakeland Bancorp Inc
LBAI
| $208K | ﹤0.01% |
16,489
-7,700
| -32% | -$107K |
|
|
RPT
2371
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $205K | ﹤0.01% |
19,450
+2,011
| +12% | +$21.5K |
|
2372
Ameresco
AMRC
$1.2B
| $205K | ﹤0.01% |
5,320
| – | – |
|
2373
German American Bancorp
GABC
$1.92B
| $205K | ﹤0.01% |
+7,570
| New | +$216K |
|
2374
BOK Financial
BOKF
$8.74B
| $205K | ﹤0.01% |
2,561
-7,855
| -75% | -$665K |
|
2375
First Mid Bancshares
FMBH
$1.4B
| $205K | ﹤0.01% |
7,709
-7,744
| -50% | -$215K |
|
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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.