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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 | |
|---|---|---|---|---|---|---|
|
RPT
2451
Rithm Property Trust
RPT
$95.1M
| $96.9K | ﹤0.01% |
2,507
| – | – |
|
2452
SIGA Technologies
SIGA
$230M
| $96.8K | ﹤0.01% |
+18,445
| New | +$90.9K |
|
2453
PLAYSTUDIOS Inc
MYPS
$83.7M
| $95K | ﹤0.01% |
29,858
+18,507
| +163% | +$73.4K |
|
|
OTLY
2454
Oatly Group
OTLY
$468M
| $93.4K | ﹤0.01% |
5,212
-1,120
| -18% | -$32.6K |
|
|
KYNB
2455
Kyntra Bio
KYNB
$27.4M
| $93.1K | ﹤0.01% |
4,316
-2,357
| -35% | -$92.6K |
|
2456
Clarivate
CLVT
$1.24B
| $89.1K | ﹤0.01% |
13,273
-692,879
| -98% | -$5.52M |
|
2457
ADT
ADT
$5.76B
| $86.4K | ﹤0.01% |
14,402
+1,758
| +14% | +$11K |
|
2458
Lumen
LUMN
$6.65B
| $85.8K | ﹤0.01% |
60,389
-38,786
| -39% | -$65.7K |
|
|
ARC
2459
DELISTED
ARC Document Solutions, Inc.
ARC
| $85.3K | ﹤0.01% |
26,811
| – | – |
|
2460
Ginkgo Bioworks
DNA
$584M
| $82.6K | ﹤0.01% |
1,141
| – | – |
|
2461
PureCycle Technologies
PCT
$1.41B
| $79.6K | ﹤0.01% |
14,188
+3,286
| +30% | +$30.8K |
|
2462
Gray Television
GTN
$434M
| $77.3K | ﹤0.01% |
11,174
+504
| +5% | +$4.15K |
|
|
LUXE
2463
LuxExperience B.V.
LUXE
$1.13B
| $71K | ﹤0.01% |
20,892
-10,000
| -32% | -$37.3K |
|
2464
Payoneer
PAYO
$2.4B
| $70.3K | ﹤0.01% |
+11,479
| New | +$64.7K |
|
2465
Hims & Hers Health
HIMS
$7.13B
| $68.5K | ﹤0.01% |
10,890
-323,693
| -97% | -$2.41M |
|
2466
Wipro
WIT
$20.3B
| $64.9K | ﹤0.01% |
26,832
| – | – |
|
|
PGRE
2467
DELISTED
Paramount Group
PGRE
| $64.4K | ﹤0.01% |
+13,941
| New | +$68.9K |
|
2468
Ultrapar
UGP
$6.94B
| $63.1K | ﹤0.01% |
+17,193
| New | +$65.5K |
|
2469
SelectQuote
SLQT
$133M
| $62.8K | ﹤0.01% |
53,627
-86,004
| -62% | -$130K |
|
|
DOYU
2470
DouYu International Holdings
DOYU
$142M
| $62.7K | ﹤0.01% |
6,437
| – | – |
|
2471
Latham Group
SWIM
$662M
| $62K | ﹤0.01% |
22,125
-64,795
| -75% | -$234K |
|
2472
ChargePoint
CHPT
$143M
| $61.1K | ﹤0.01% |
614
+55
| +10% | +$7.98K |
|
|
LAZR
2473
DELISTED
Luminar Technologies
LAZR
| $59.7K | ﹤0.01% |
+875
| New | +$80.2K |
|
2474
Coeur Mining
CDE
$16B
| $58.7K | ﹤0.01% |
+26,435
| New | +$68.9K |
|
2475
National CineMedia
NCMI
$392M
| $57.5K | ﹤0.01% |
+12,808
| New | +$50.7K |
|
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.