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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 | |
|---|---|---|---|---|---|---|
726
Axsome Therapeutics
AXSM
$11.7B
| $13.2M | 0.02% |
184,267
+60,158
| +48% | +$4.44M |
|
727
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $13.2M | 0.02% |
124,448
+8,371
| +7% | +$878K |
|
728
Bank OZK
OZK
$5.63B
| $13.2M | 0.02% |
327,772
-110,782
| -25% | -$3.97M |
|
729
PVH
PVH
$4.07B
| $13.1M | 0.02% |
154,780
-8,045
| -5% | -$679K |
|
730
Eagle Materials
EXP
$6.49B
| $13.1M | 0.02% |
70,469
+7,448
| +12% | +$1.19M |
|
731
Synchrony
SYF
$24.4B
| $13.1M | 0.02% |
385,552
+64,250
| +20% | +$1.96M |
|
732
Voya Financial
VOYA
$8.96B
| $13.1M | 0.02% |
182,307
-4,746
| -3% | -$341K |
|
|
NTST
733
NETSTREIT Corp
NTST
$2.13B
| $13M | 0.02% |
728,516
+69,348
| +11% | +$1.25M |
|
734
Rambus
RMBS
$8.98B
| $13M | 0.02% |
202,431
+34,495
| +21% | +$1.9M |
|
735
Generac Holdings
GNRC
$11.5B
| $13M | 0.02% |
87,095
+8,593
| +11% | +$980K |
|
736
Sanmina
SANM
$8.78B
| $13M | 0.02% |
215,501
-50,787
| -19% | -$2.78M |
|
737
Take-Two Interactive
TTWO
$46.1B
| $13M | 0.02% |
88,247
+2,178
| +3% | +$285K |
|
738
American Airlines Group
AAL
$9.82B
| $13M | 0.02% |
722,987
+41,929
| +6% | +$615K |
|
739
Enovis
ENOV
$1.74B
| $12.9M | 0.02% |
201,470
-2,630
| -1% | -$150K |
|
740
ACV Auctions
ACVA
$1.41B
| $12.8M | 0.02% |
743,104
-72,227
| -9% | -$1.1M |
|
741
Kenvue
KVUE
$38B
| $12.8M | 0.02% |
+485,712
| New | +$12.7M |
|
742
Las Vegas Sands
LVS
$31.4B
| $12.8M | 0.02% |
220,666
+13,742
| +7% | +$813K |
|
743
ESAB
ESAB
$5.37B
| $12.8M | 0.02% |
192,248
-9,603
| -5% | -$582K |
|
|
ONC
744
BeOne Medicines Ltd
ONC
$33.9B
| $12.8M | 0.02% |
71,736
+2,927
| +4% | +$674K |
|
745
Delta Air Lines
DAL
$56.7B
| $12.8M | 0.02% |
268,401
-12,914
| -5% | -$476K |
|
|
NVMI
746
Nova
NVMI
$11.7B
| $12.8M | 0.02% |
108,780
+29,625
| +37% | +$3.03M |
|
747
Reynolds Consumer Products
REYN
$5.42B
| $12.8M | 0.02% |
451,618
+24,731
| +6% | +$688K |
|
748
Cognex
CGNX
$9.62B
| $12.8M | 0.02% |
227,630
+99,806
| +78% | +$5.16M |
|
749
Impinj
PI
$4.24B
| $12.7M | 0.02% |
142,014
-24,297
| -15% | -$2.59M |
|
|
GTM
750
ZoomInfo Technologies
GTM
$1.03B
| $12.7M | 0.02% |
500,642
+40,276
| +9% | +$954K |
|
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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.