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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 | |
|---|---|---|---|---|---|---|
2401
Wave Life Sciences
WVE
$1.13B
| $167K | ﹤0.01% |
29,000
| – | – |
|
|
SPWR
2402
DELISTED
SunPower Corporation Common Stock
SPWR
| $164K | ﹤0.01% |
26,564
+6,495
| +32% | +$53.5K |
|
2403
SiriusXM
SIRI
$10.2B
| $162K | ﹤0.01% |
3,582
-21,624
| -86% | -$1.01M |
|
2404
TAL Education Group
TAL
$6.7B
| $156K | ﹤0.01% |
+17,168
| New | +$120K |
|
2405
Xperi
XPER
$377M
| $156K | ﹤0.01% |
15,854
-1,120
| -7% | -$13.2K |
|
2406
Northeast Community Bancorp
NECB
$370M
| $155K | ﹤0.01% |
10,514
-14
| -0.1% | -$220 |
|
2407
Stem
STEM
$50.3M
| $154K | ﹤0.01% |
1,822
-513
| -22% | -$58.6K |
|
2408
Roivant Sciences
ROIV
$24.1B
| $154K | ﹤0.01% |
+13,154
| New | +$149K |
|
|
CMBM
2409
DELISTED
Cambium Networks
CMBM
| $151K | ﹤0.01% |
+20,654
| New | +$223K |
|
2410
DNOW Inc
DNOW
$2.6B
| $151K | ﹤0.01% |
12,719
-26,026
| -67% | -$291K |
|
2411
Evolv Technologies
EVLV
$1.02B
| $149K | ﹤0.01% |
30,701
-47,764
| -61% | -$294K |
|
|
RPC
2412
Ridgepost Capital
RPC
$1B
| $148K | ﹤0.01% |
12,732
-624
| -5% | -$7.3K |
|
2413
Primis Financial Corp
FRST
$407M
| $148K | ﹤0.01% |
18,111
+2,098
| +13% | +$18.5K |
|
2414
MBIA
MBI
$266M
| $147K | ﹤0.01% |
20,457
| – | – |
|
2415
LXP Industrial Trust
LXP
$3.56B
| $145K | ﹤0.01% |
3,259
+74
| +2% | +$3.63K |
|
2416
JetBlue
JBLU
$2.35B
| $145K | ﹤0.01% |
31,485
-339
| -1% | -$2.23K |
|
|
EEX
2417
DELISTED
Emerald Holding
EEX
| $145K | ﹤0.01% |
32,000
| – | – |
|
2418
DHI Group
DHX
$175M
| $143K | ﹤0.01% |
46,663
-5,324
| -10% | -$19K |
|
2419
Cato Corp
CATO
$69.3M
| $142K | ﹤0.01% |
18,570
| – | – |
|
2420
Douglas Elliman
DOUG
$158M
| $140K | ﹤0.01% |
62,077
+11,972
| +24% | +$27.5K |
|
|
FFWM
2421
DELISTED
First Foundation Inc
FFWM
| $137K | ﹤0.01% |
+22,475
| New | +$148K |
|
2422
Macerich
MAC
$7.34B
| $136K | ﹤0.01% |
+12,506
| New | +$149K |
|
2423
Oil States International
OIS
$497M
| $135K | ﹤0.01% |
16,144
+817
| +5% | +$6.62K |
|
|
NOAH
2424
Noah Holdings
NOAH
$584M
| $134K | ﹤0.01% |
10,774
| – | – |
|
2425
Vivid Seats
SEAT
$87.5M
| $127K | ﹤0.01% |
992
+354
| +55% | +$52.2K |
|
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.