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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 | |
|---|---|---|---|---|---|---|
2501
Standard BioTools
LAB
$342M
| $61.6K | ﹤0.01% |
31,926
-252
| -0.8% | -$497 |
|
|
TRVG
2502
trivago
TRVG
$385M
| $56.9K | ﹤0.01% |
8,619
| – | – |
|
2503
PLAYSTUDIOS Inc
MYPS
$76.2M
| $55.7K | ﹤0.01% |
11,351
-55
| -0.5% | -$241 |
|
|
DAO
2504
Youdao
DAO
$1.89B
| $54.8K | ﹤0.01% |
+11,365
| New | +$63K |
|
2505
Uranium Energy
UEC
$4.47B
| $54.6K | ﹤0.01% |
16,056
| – | – |
|
2506
Quantum Corp
QMCO
$411M
| $54.4K | ﹤0.01% |
2,519
+309
| +14% | +$6.39K |
|
|
UNIT
2507
Uniti Group
UNIT
$2.52B
| $51.3K | ﹤0.01% |
11,102
-835
| -7% | -$3.14K |
|
|
WE
2508
DELISTED
WeWork Inc.
WE
| $51.1K | ﹤0.01% |
+5,005
| New | +$69.3K |
|
2509
FuelCell Energy
FCEL
$1.45B
| $50.9K | ﹤0.01% |
786
+394
| +101% | +$26.7K |
|
|
BDN
2510
Brandywine Realty Trust
BDN
$505M
| $50K | ﹤0.01% |
10,763
+464
| +5% | +$1.89K |
|
2511
Clear Channel Outdoor Holdings
CCO
$1.22B
| $48.5K | ﹤0.01% |
35,438
-120,526
| -77% | -$150K |
|
2512
Cytosorbents Corp
CTSO
$22.2M
| $48.5K | ﹤0.01% |
13,532
+305
| +2% | +$964 |
|
|
SNCR
2513
DELISTED
Synchronoss Technologies
SNCR
| $46.3K | ﹤0.01% |
5,539
+833
| +18% | +$7.01K |
|
|
NKLA
2514
DELISTED
Nikola Corporation Common Stock
NKLA
| $44K | ﹤0.01% |
+1,063
| New | +$29.3K |
|
|
TELL
2515
DELISTED
Tellurian Inc.
TELL
| $42.5K | ﹤0.01% |
30,169
+16,754
| +125% | +$22.5K |
|
2516
Neuronetics
STIM
$127M
| $42K | ﹤0.01% |
19,533
| – | – |
|
2517
Gevo
GEVO
$353M
| $39.3K | ﹤0.01% |
+25,855
| New | +$33.4K |
|
|
IRS.WS
2518
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $38.1K | ﹤0.01% |
88,610
| – | – |
|
2519
Lufax Holding
LU
$1.33B
| $37.7K | ﹤0.01% |
6,593
+1,392
| +27% | +$9.2K |
|
|
LX
2520
LexinFintech Holdings
LX
$246M
| $36.5K | ﹤0.01% |
+15,937
| New | +$38.6K |
|
|
BHIL
2521
DELISTED
Benson Hill, Inc.
BHIL
| $34.3K | ﹤0.01% |
+754
| New | +$32.3K |
|
2522
ESS Tech
GWH
$21M
| $32.2K | ﹤0.01% |
+1,460
| New | +$26.4K |
|
|
DHC
2523
Diversified Healthcare Trust
DHC
$2.15B
| $31.6K | ﹤0.01% |
14,042
-15,989
| -53% | -$23K |
|
2524
C4 Therapeutics
CCCC
$389M
| $30.8K | ﹤0.01% |
11,191
-961
| -8% | -$3.09K |
|
|
WDH
2525
Waterdrop
WDH
$413M
| $30K | ﹤0.01% |
14,414
-32,889
| -70% | -$88.7K |
|
Similar funds
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.