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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 | |
|---|---|---|---|---|---|---|
|
HAPN
701
Happen Inc
HAPN
$2.14B
| $14.4M | 0.03% |
1,473,163
-40,416
| -3% | -$325K |
|
702
Post Holdings
POST
$4.42B
| $14.4M | 0.03% |
165,744
+6,436
| +4% | +$564K |
|
703
Ziff Davis
ZD
$2B
| $14.3M | 0.03% |
204,426
+11,871
| +6% | +$813K |
|
|
P
704
Everpure Inc
P
$23B
| $14.3M | 0.02% |
387,835
-90,848
| -19% | -$2.57M |
|
705
Halozyme
HALO
$9.88B
| $14.2M | 0.02% |
393,971
-15,384
| -4% | -$525K |
|
706
Bath & Body Works
BBWI
$3.97B
| $14.2M | 0.02% |
378,715
+2,047
| +0.5% | +$74.8K |
|
707
Cactus
WHD
$3.63B
| $14.2M | 0.02% |
335,550
+201,914
| +151% | +$7.87M |
|
708
International Paper
IP
$22.6B
| $14.1M | 0.02% |
444,474
-34,539
| -7% | -$1.13M |
|
709
3M
MMM
$91.8B
| $14M | 0.02% |
167,640
+87,384
| +109% | +$7.42M |
|
710
Kadant
KAI
$3.58B
| $14M | 0.02% |
62,843
-644
| -1% | -$129K |
|
711
Keurig Dr Pepper
KDP
$42.8B
| $13.9M | 0.02% |
443,266
+64,328
| +17% | +$2.11M |
|
712
RenaissanceRe
RNR
$13.8B
| $13.9M | 0.02% |
74,296
+8,511
| +13% | +$1.69M |
|
713
Equifax
EFX
$22B
| $13.8M | 0.02% |
58,794
-12
| -0% | -$2.53K |
|
714
Toro Company
TTC
$8.79B
| $13.8M | 0.02% |
135,289
-1,585
| -1% | -$163K |
|
715
First Bancorp
FBP
$4.41B
| $13.7M | 0.02% |
1,120,109
+62,858
| +6% | +$732K |
|
716
Neogen
NEOG
$2.05B
| $13.7M | 0.02% |
628,212
+79,380
| +14% | +$1.43M |
|
717
Compass Diversified
CODI
$752M
| $13.6M | 0.02% |
629,234
+2,659
| +0.4% | +$52.8K |
|
718
Natera
NTRA
$36.4B
| $13.6M | 0.02% |
280,448
-11,178
| -4% | -$570K |
|
719
Corning
GLW
$107B
| $13.6M | 0.02% |
388,730
-55,476
| -12% | -$1.82M |
|
720
Tractor Supply
TSCO
$16.3B
| $13.6M | 0.02% |
307,370
-52,610
| -15% | -$2.41M |
|
721
FNB Corp
FNB
$6.76B
| $13.6M | 0.02% |
1,185,051
+6,705
| +0.6% | +$75.8K |
|
722
Zebra Technologies
ZBRA
$13.5B
| $13.5M | 0.02% |
45,765
-1,074
| -2% | -$301K |
|
|
B
723
DELISTED
Barnes Group Inc.
B
| $13.4M | 0.02% |
318,488
+1,681
| +0.5% | +$68.4K |
|
724
Roper Technologies
ROP
$40.4B
| $13.4M | 0.02% |
27,828
+5,474
| +24% | +$2.48M |
|
725
Kilroy Realty
KRC
$4.59B
| $13.4M | 0.02% |
443,848
+94,969
| +27% | +$2.77M |
|
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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.