We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRC
2426
DELISTED
MRC Global
MRC
| $127K | ﹤0.01% |
+12,425
| New | +$125K |
|
|
HIMX
2427
Himax Technologies
HIMX
$2.23B
| $127K | ﹤0.01% |
21,804
-80,788
| -79% | -$518K |
|
2428
Lucid Motors
LCID
$3B
| $126K | ﹤0.01% |
2,262
-25
| -1% | -$1.62K |
|
|
MTLS
2429
Materialise
MTLS
$377M
| $126K | ﹤0.01% |
23,027
+4,549
| +25% | +$32.7K |
|
2430
Claros Mortgage Trust
CMTG
$251M
| $126K | ﹤0.01% |
+11,343
| New | +$129K |
|
2431
Accuray
ARAY
$32.2M
| $123K | ﹤0.01% |
45,110
+1,755
| +4% | +$5.79K |
|
|
LBC
2432
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $122K | ﹤0.01% |
14,467
| – | – |
|
2433
Universal Electronics
UEIC
$59.6M
| $116K | ﹤0.01% |
12,791
| – | – |
|
2434
OmniAb
OABI
$284M
| $115K | ﹤0.01% |
22,165
+3,034
| +16% | +$16.2K |
|
2435
Under Armour Class C
UA
$2.83B
| $114K | ﹤0.01% |
17,878
+2,949
| +20% | +$20.3K |
|
|
JMIA
2436
Jumia Technologies
JMIA
$754M
| $113K | ﹤0.01% |
42,689
| – | – |
|
|
CHS
2437
DELISTED
Chicos FAS, Inc.
CHS
| $112K | ﹤0.01% |
15,025
-484
| -3% | -$2.6K |
|
|
BRSP
2438
BrightSpire Capital
BRSP
$649M
| $112K | ﹤0.01% |
17,873
+107
| +0.6% | +$732 |
|
2439
Bridgewater Bancshares
BWB
$579M
| $110K | ﹤0.01% |
11,647
+519
| +5% | +$5.35K |
|
2440
Relmada Therapeutics
RLMD
$556M
| $109K | ﹤0.01% |
36,230
| – | – |
|
2441
Relay Therapeutics
RLAY
$4.09B
| $109K | ﹤0.01% |
12,916
-398
| -3% | -$4.28K |
|
2442
Shore Bancshares
SHBI
$820M
| $107K | ﹤0.01% |
+10,187
| New | +$116K |
|
2443
Unisys
UIS
$218M
| $106K | ﹤0.01% |
30,706
-333
| -1% | -$1.41K |
|
2444
Quad
QUAD
$559M
| $105K | ﹤0.01% |
+20,929
| New | +$110K |
|
2445
Under Armour
UAA
$2.89B
| $104K | ﹤0.01% |
15,171
+1,378
| +10% | +$10.4K |
|
|
CFB
2446
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $103K | ﹤0.01% |
10,192
| – | – |
|
2447
Sportsman's Warehouse
SPWH
$44.9M
| $100K | ﹤0.01% |
22,310
| – | – |
|
2448
Information Services Group
III
$205M
| $98.2K | ﹤0.01% |
22,409
-103,640
| -82% | -$518K |
|
2449
Standard BioTools
LAB
$339M
| $98K | ﹤0.01% |
33,799
+1,873
| +6% | +$4.9K |
|
2450
Amneal Pharmaceuticals
AMRX
$6.02B
| $97.6K | ﹤0.01% |
23,132
-6,232
| -21% | -$23.2K |
|
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.