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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
+7.44%
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
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
iShares MBS ETF
MBB
|
+$129M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$361M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
Palo Alto Networks
PANW
|
+$60.1M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
El Pollo Loco
LOCO
$503M
| $96.6K | ﹤0.01% |
11,013
| – | – |
|
2477
OmniAb
OABI
$283M
| $96.3K | ﹤0.01% |
19,131
-3,859
| -17% | -$15.6K |
|
2478
Riskified
RSKD
$719M
| $96.2K | ﹤0.01% |
19,801
| – | – |
|
|
CTG
2479
DELISTED
Computer Task Group, Inc.
CTG
| $95.5K | ﹤0.01% |
12,550
| – | – |
|
|
RPT
2480
Rithm Property Trust
RPT
$94.4M
| $92.2K | ﹤0.01% |
+2,507
| New | +$90.1K |
|
2481
Opendoor
OPEN
$3.54B
| $91.4K | ﹤0.01% |
23,499
+7,540
| +47% | +$16.4K |
|
2482
AMC Entertainment Holdings
AMC
$2.45B
| $91.1K | ﹤0.01% |
2,070
+260
| +14% | +$12.8K |
|
2483
Amneal Pharmaceuticals
AMRX
$6.1B
| $91K | ﹤0.01% |
29,364
+10,198
| +53% | +$21.7K |
|
2484
Relmada Therapeutics
RLMD
$540M
| $89.1K | ﹤0.01% |
36,230
-739
| -2% | -$2.04K |
|
|
ARC
2485
DELISTED
ARC Document Solutions, Inc.
ARC
| $86.9K | ﹤0.01% |
26,811
| – | – |
|
2486
Telephone and Data Systems
TDS
$3.87B
| $85.8K | ﹤0.01% |
+10,422
| New | +$88.4K |
|
2487
Ginkgo Bioworks
DNA
$498M
| $84.9K | ﹤0.01% |
1,141
-71
| -6% | -$4.2K |
|
2488
Gray Television
GTN
$437M
| $84.1K | ﹤0.01% |
10,670
-192,814
| -95% | -$1.48M |
|
|
CHS
2489
DELISTED
Chicos FAS, Inc.
CHS
| $83K | ﹤0.01% |
15,509
-47,827
| -76% | -$250K |
|
2490
Marqeta
MQ
$1.93B
| $81.2K | ﹤0.01% |
4,171
+1,298
| +45% | +$23.5K |
|
2491
ADT
ADT
$5.43B
| $76.3K | ﹤0.01% |
12,644
-59,098
| -82% | -$370K |
|
|
TUYA
2492
Tuya Inc
TUYA
$1.04B
| $71.8K | ﹤0.01% |
+37,993
| New | +$73K |
|
|
HT
2493
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $70.2K | ﹤0.01% |
11,522
-14,229
| -55% | -$87.5K |
|
|
DOYU
2494
DouYu International Holdings
DOYU
$140M
| $67.6K | ﹤0.01% |
6,437
+4,560
| +243% | +$48.6K |
|
|
VRAY
2495
DELISTED
ViewRay, Inc.
VRAY
| $67.4K | ﹤0.01% |
191,452
-109,107
| -36% | -$113K |
|
2496
Rocket Lab Corp
RKLB
$36.6B
| $67.2K | ﹤0.01% |
+11,208
| New | +$51.4K |
|
|
KLRS
2497
Kalaris Therapeutics
KLRS
$80.9M
| $67K | ﹤0.01% |
+856
| New | +$81.4K |
|
|
SGMO
2498
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $65.8K | ﹤0.01% |
50,618
+26,897
| +113% | +$36.7K |
|
2499
Wipro
WIT
$19.5B
| $63.3K | ﹤0.01% |
+26,832
| New | +$62.4K |
|
2500
Innoviz Technologies
INVZ
$84.1M
| $62.2K | ﹤0.01% |
21,923
-1,574
| -7% | -$4.34K |
|
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SEI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, SEI Investments held 2,815 positions worth $57.3B, up 6.5% from $53.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments's Q2 2023 filing shows 138 new, 1,270 increased, 1,060 reduced and 150 closed positions. Its largest new stake was Kenvue: 485,712 shares worth $12.8M. The largest sale was Vanguard Total Bond Market, an estimated $361M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q2 2023 buy was Kenvue: 485,712 shares worth $12.8M.
- SEI Investments added most to Schwab US TIPS ETF in Q2 2023, an estimated $260M increase.
- SEI Investments's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $361M.
- SEI Investments fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2023, selling an estimated $60M.
- SEI Investments's ten largest holdings make up 17% of its $57.3B portfolio in Q2 2023.
- SEI Investments opened 138 new positions and closed 150 in Q2 2023.
- SEI Investments's portfolio value rose 6.5% quarter-over-quarter to $57.3B.
Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.