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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 | |
|---|---|---|---|---|---|---|
|
RNAM
2376
DELISTED
Avidity Biosciences
RNAM
| $203K | ﹤0.01% |
31,754
| – | – |
|
2377
Plug Power
PLUG
$2.9B
| $202K | ﹤0.01% |
26,549
-6,525
| -20% | -$63.7K |
|
2378
Rocket Pharmaceuticals
RCKT
$372M
| $201K | ﹤0.01% |
+9,798
| New | +$178K |
|
|
SNPO
2379
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $201K | ﹤0.01% |
21,717
-1,380
| -6% | -$13.7K |
|
2380
Ribbon Communications
RBBN
$373M
| $201K | ﹤0.01% |
74,857
+21,103
| +39% | +$61.6K |
|
2381
Geron
GERN
$821M
| $200K | ﹤0.01% |
94,310
+23,155
| +33% | +$62.8K |
|
|
GPMT
2382
Granite Point Mortgage Trust
GPMT
$69.5M
| $198K | ﹤0.01% |
40,625
+19,300
| +91% | +$104K |
|
2383
PetMed Express
PETS
$42.3M
| $198K | ﹤0.01% |
+19,320
| New | +$238K |
|
|
OSG
2384
Octave Specialty Group
OSG
$255M
| $198K | ﹤0.01% |
+16,396
| New | +$220K |
|
2385
Pennant Group
PNTG
$1.4B
| $197K | ﹤0.01% |
17,704
-263
| -1% | -$3.04K |
|
2386
El Pollo Loco
LOCO
$504M
| $196K | ﹤0.01% |
21,913
+10,900
| +99% | +$106K |
|
|
BHR
2387
Braemar Hotels & Resorts
BHR
$148M
| $195K | ﹤0.01% |
70,571
+9,800
| +16% | +$30.4K |
|
2388
First Commonwealth Financial
FCF
$2.2B
| $194K | ﹤0.01% |
15,848
+4,948
| +45% | +$65.2K |
|
|
WKME
2389
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $188K | ﹤0.01% |
+19,804
| New | +$179K |
|
2390
Rithm Capital
RITM
$5.62B
| $188K | ﹤0.01% |
20,202
-55,265
| -73% | -$545K |
|
2391
CPI Card Group
PMTS
$252M
| $187K | ﹤0.01% |
+10,113
| New | +$216K |
|
2392
Bioceres Crop Solutions
BIOX
$23.6M
| $187K | ﹤0.01% |
16,554
| – | – |
|
2393
OP Bancorp
OPBK
$237M
| $186K | ﹤0.01% |
20,369
| – | – |
|
2394
Bloom Energy
BE
$64.3B
| $185K | ﹤0.01% |
13,961
-28
| -0.2% | -$439 |
|
2395
GameStop
GME
$8.55B
| $182K | ﹤0.01% |
11,027
+2,454
| +29% | +$48.8K |
|
2396
United Microelectronic
UMC
$46.9B
| $181K | ﹤0.01% |
25,687
-45,614
| -64% | -$330K |
|
2397
Babcock & Wilcox
BW
$1.42B
| $179K | ﹤0.01% |
42,603
-1,891
| -4% | -$9.87K |
|
2398
Blue Owl Capital
OWL
$7.54B
| $179K | ﹤0.01% |
13,813
| – | – |
|
|
DRD
2399
DRDGold
DRD
$1.81B
| $174K | ﹤0.01% |
21,006
-3,031
| -13% | -$30.6K |
|
2400
Qfin Holdings
QFIN
$1.69B
| $174K | ﹤0.01% |
11,296
-3,757
| -25% | -$64.1K |
|
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.