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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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$4.45B
| $11.9M | 0.02% |
177,133
+6,312
| +4% | +$452K |
|
777
Tencent Music
TME
$15.9B
| $11.9M | 0.02% |
1,613,119
+699,133
| +76% | +$5.28M |
|
778
Innospec
IOSP
$2.09B
| $11.9M | 0.02% |
118,238
-14,506
| -11% | -$1.45M |
|
779
Steel Dynamics
STLD
$36.2B
| $11.9M | 0.02% |
108,886
+7,304
| +7% | +$743K |
|
780
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $11.8M | 0.02% |
333,438
+26,860
| +9% | +$909K |
|
781
SPX Corp
SPXC
$9.39B
| $11.8M | 0.02% |
139,299
+16,730
| +14% | +$1.25M |
|
782
ATI
ATI
$24.3B
| $11.8M | 0.02% |
267,423
+23,101
| +9% | +$884K |
|
783
Bankunited
BKU
$3.33B
| $11.8M | 0.02% |
546,857
-20,562
| -4% | -$423K |
|
784
BlackLine
BL
$1.9B
| $11.8M | 0.02% |
218,735
+59,137
| +37% | +$3.28M |
|
785
Ally Financial
ALLY
$13.1B
| $11.7M | 0.02% |
434,894
+19,159
| +5% | +$510K |
|
786
Progyny
PGNY
$2.46B
| $11.7M | 0.02% |
297,874
+112,258
| +60% | +$4.05M |
|
|
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.02% |
837,028
-75,231
| -8% | -$1.07M |
|
788
Equitable Holdings
EQH
$13.2B
| $11.7M | 0.02% |
431,136
+27,310
| +7% | +$691K |
|
789
KB Home
KBH
$3.5B
| $11.7M | 0.02% |
225,962
+7,798
| +4% | +$352K |
|
790
monday.com
MNDY
$3.82B
| $11.7M | 0.02% |
68,127
+17,870
| +36% | +$2.67M |
|
791
Pinterest
PINS
$13.7B
| $11.6M | 0.02% |
425,495
+88,095
| +26% | +$2.2M |
|
792
Coca-Cola Femsa
KOF
$22.5B
| $11.6M | 0.02% |
139,065
+41,729
| +43% | +$3.57M |
|
793
Embecta
EMBC
$218M
| $11.6M | 0.02% |
534,786
+101,909
| +24% | +$2.78M |
|
794
Goosehead Insurance
GSHD
$2.51B
| $11.5M | 0.02% |
183,599
-39,328
| -18% | -$2.26M |
|
795
Annaly Capital Management
NLY
$17.3B
| $11.5M | 0.02% |
577,003
+80,019
| +16% | +$1.55M |
|
796
Best Buy
BBY
$19B
| $11.5M | 0.02% |
139,954
-10,682
| -7% | -$798K |
|
797
Carter's
CRI
$1.43B
| $11.5M | 0.02% |
157,806
-4,646
| -3% | -$314K |
|
798
W.P. Carey
WPC
$17B
| $11.5M | 0.02% |
173,096
-25,255
| -13% | -$1.76M |
|
799
Tyson Foods
TSN
$21.5B
| $11.3M | 0.02% |
221,791
+12,136
| +6% | +$661K |
|
800
DT Midstream
DTM
$13.9B
| $11.3M | 0.02% |
228,153
-15,333
| -6% | -$734K |
|
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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.