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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 | |
|---|---|---|---|---|---|---|
|
CCC
751
CCC Intelligent Solutions
CCC
$3.56B
| $12.7M | 0.02% |
1,132,576
-10,251
| -0.9% | -$101K |
|
752
PagSeguro Digital
PAGS
$2.75B
| $12.7M | 0.02% |
1,343,911
+488,062
| +57% | +$4.95M |
|
753
Onto Innovation
ONTO
$12.5B
| $12.7M | 0.02% |
108,802
+6,617
| +6% | +$631K |
|
754
ICU Medical
ICUI
$4.21B
| $12.6M | 0.02% |
70,632
-4,071
| -5% | -$747K |
|
755
Option Care Health
OPCH
$3.36B
| $12.6M | 0.02% |
387,266
-133,593
| -26% | -$4.03M |
|
756
Dropbox
DBX
$7.49B
| $12.5M | 0.02% |
470,305
-3,856
| -0.8% | -$87.9K |
|
757
Reliance Steel & Aluminium
RS
$20.5B
| $12.5M | 0.02% |
45,980
-1,774
| -4% | -$439K |
|
758
NiSource
NI
$21.6B
| $12.5M | 0.02% |
455,353
-142,736
| -24% | -$3.96M |
|
759
Popular Inc
BPOP
$11.2B
| $12.4M | 0.02% |
205,493
+1,535
| +0.8% | +$90.5K |
|
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.4M | 0.02% |
270,182
+12,451
| +5% | +$576K |
|
761
STAAR Surgical
STAA
$1.21B
| $12.4M | 0.02% |
236,150
+221,261
| +1,486% | +$13.5M |
|
762
Allegro MicroSystems
ALGM
$7.72B
| $12.4M | 0.02% |
274,541
-25,235
| -8% | -$1.02M |
|
763
Stanley Black & Decker
SWK
$14.9B
| $12.4M | 0.02% |
131,952
-7,790
| -6% | -$645K |
|
764
Darling Ingredients
DAR
$9.69B
| $12.3M | 0.02% |
193,312
+8,658
| +5% | +$528K |
|
765
Wynn Resorts
WYNN
$10.5B
| $12.3M | 0.02% |
116,709
+27,034
| +30% | +$2.9M |
|
766
Booz Allen Hamilton
BAH
$8.22B
| $12.3M | 0.02% |
110,414
+5,931
| +6% | +$586K |
|
|
SF
767
Stifel
SF
$12.5B
| $12.3M | 0.02% |
309,575
-48,964
| -14% | -$1.91M |
|
768
Old Dominion Freight Line
ODFL
$44.2B
| $12.2M | 0.02% |
66,238
-400
| -0.6% | -$64.8K |
|
769
Boise Cascade
BCC
$2.65B
| $12.2M | 0.02% |
135,395
+18,473
| +16% | +$1.35M |
|
770
Builders FirstSource
BLDR
$7.1B
| $12.2M | 0.02% |
89,892
-17,416
| -16% | -$1.94M |
|
771
Valvoline
VVV
$4.9B
| $12.2M | 0.02% |
324,579
-59,968
| -16% | -$2.18M |
|
772
Constellation Energy
CEG
$94.1B
| $12.1M | 0.02% |
132,633
+21,368
| +19% | +$1.77M |
|
773
Carrier Global
CARR
$50.6B
| $12.1M | 0.02% |
243,574
+12,288
| +5% | +$541K |
|
774
Shoals Technologies Group
SHLS
$1.49B
| $12M | 0.02% |
470,742
+82,031
| +21% | +$1.9M |
|
775
Moelis & Co
MC
$5.08B
| $11.9M | 0.02% |
263,554
-3,602
| -1% | -$144K |
|
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.