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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 | |
|---|---|---|---|---|---|---|
|
SNCR
2476
DELISTED
Synchronoss Technologies
SNCR
| $57.2K | ﹤0.01% |
6,617
+1,078
| +19% | +$9.6K |
|
2477
3D Systems Corp
DDD
$462M
| $56.6K | ﹤0.01% |
+11,525
| New | +$82.6K |
|
2478
Clear Channel Outdoor Holdings
CCO
$1.23B
| $56K | ﹤0.01% |
35,438
| – | – |
|
2479
ESS Tech
GWH
$21.1M
| $53.8K | ﹤0.01% |
1,909
+449
| +31% | +$10.9K |
|
|
NKLA
2480
DELISTED
Nikola Corporation Common Stock
NKLA
| $53.4K | ﹤0.01% |
1,134
+71
| +7% | +$3.69K |
|
2481
Opendoor
OPEN
$3.8B
| $52.8K | ﹤0.01% |
20,649
-2,850
| -12% | -$10.3K |
|
2482
FuboTV Inc
FUBO
$283M
| $52.4K | ﹤0.01% |
+1,634
| New | +$50.6K |
|
2483
MannKind Corp
MNKD
$1.17B
| $51.7K | ﹤0.01% |
+12,518
| New | +$56.3K |
|
2484
B2Gold
BTG
$5.13B
| $48.1K | ﹤0.01% |
16,638
-10,616
| -39% | -$34.5K |
|
2485
Atara Biotherapeutics
ATRA
$77M
| $47.7K | ﹤0.01% |
1,288
+655
| +103% | +$29.2K |
|
2486
Kinross Gold
KGC
$27.8B
| $47.4K | ﹤0.01% |
+10,394
| New | +$51K |
|
2487
Advantage Solutions
ADV
$527M
| $46.9K | ﹤0.01% |
+661
| New | +$43.9K |
|
2488
American Well
AMWL
$180M
| $46.1K | ﹤0.01% |
+1,969
| New | +$66.5K |
|
|
TRVG
2489
trivago
TRVG
$377M
| $45.3K | ﹤0.01% |
8,619
| – | – |
|
2490
Rocket Lab Corp
RKLB
$44B
| $44.7K | ﹤0.01% |
10,206
-1,002
| -9% | -$6.09K |
|
2491
Innoviz Technologies
INVZ
$90.8M
| $42.4K | ﹤0.01% |
21,732
-191
| -0.9% | -$513 |
|
|
KLRS
2492
Kalaris Therapeutics
KLRS
$96.4M
| $42.4K | ﹤0.01% |
856
| – | – |
|
2493
Energy Vault
NRGV
$553M
| $42.2K | ﹤0.01% |
+16,564
| New | +$49.6K |
|
2494
BlackSky Technology
BKSY
$978M
| $41.2K | ﹤0.01% |
+4,406
| New | +$56K |
|
2495
Dragonfly Energy
DFLI
$15.1M
| $40.1K | ﹤0.01% |
290
+120
| +71% | +$21.1K |
|
|
DHC
2496
Diversified Healthcare Trust
DHC
$2.13B
| $38K | ﹤0.01% |
19,585
+5,543
| +39% | +$14.1K |
|
2497
Mizuho Financial
MFG
$125B
| $35.3K | ﹤0.01% |
+10,281
| New | +$34.2K |
|
|
LX
2498
LexinFintech Holdings
LX
$242M
| $35.2K | ﹤0.01% |
15,937
| – | – |
|
|
NBIS
2499
Nebius Group N.V.
NBIS
$54B
| $34.4K | ﹤0.01% |
41,740
+301
| +0.7% | +$248 |
|
2500
Virgin Galactic
SPCE
$362M
| $34K | ﹤0.01% |
+943
| New | +$56.2K |
|
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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.