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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 | |
|---|---|---|---|---|---|---|
801
Bilibili
BILI
$7.83B
| $11.3M | 0.02% |
748,653
-17,488
| -2% | -$321K |
|
|
THS
802
DELISTED
Treehouse Foods
THS
| $11.3M | 0.02% |
224,340
+1,555
| +0.7% | +$79.7K |
|
803
Meritage Homes
MTH
$4.72B
| $11.2M | 0.02% |
158,102
+35,504
| +29% | +$2.23M |
|
804
Korn Ferry
KFY
$4.18B
| $11.2M | 0.02% |
226,992
+6,692
| +3% | +$329K |
|
805
Enphase Energy
ENPH
$4.94B
| $11.2M | 0.02% |
66,899
+14,881
| +29% | +$2.66M |
|
806
Cohen & Steers
CNS
$4.19B
| $11.2M | 0.02% |
192,873
+2,252
| +1% | +$131K |
|
807
Performance Food Group
PFGC
$18B
| $11.1M | 0.02% |
184,966
-49,984
| -21% | -$2.94M |
|
808
Public Service Enterprise Group
PEG
$38.6B
| $11.1M | 0.02% |
177,012
-38,246
| -18% | -$2.39M |
|
809
Sprout Social
SPT
$509M
| $11.1M | 0.02% |
239,874
+39,205
| +20% | +$1.86M |
|
810
Masco
MAS
$14.2B
| $11.1M | 0.02% |
192,662
-52,669
| -21% | -$2.76M |
|
811
Ferrari
RACE
$69.9B
| $11M | 0.02% |
33,963
-2,564
| -7% | -$747K |
|
812
Interactive Brokers
IBKR
$40.3B
| $11M | 0.02% |
531,404
+13,344
| +3% | +$263K |
|
813
Southwest Gas
SWX
$6.54B
| $11M | 0.02% |
173,256
+8,574
| +5% | +$507K |
|
814
Deckers Outdoor
DECK
$13.6B
| $11M | 0.02% |
125,292
-46,464
| -27% | -$3.74M |
|
815
LyondellBasell Industries
LYB
$19.5B
| $11M | 0.02% |
119,584
-10,730
| -8% | -$981K |
|
816
AptarGroup
ATR
$8.54B
| $11M | 0.02% |
94,670
-32,819
| -26% | -$3.85M |
|
817
Snap
SNAP
$7.89B
| $11M | 0.02% |
925,068
+166,753
| +22% | +$1.68M |
|
818
PACCAR
PCAR
$70.4B
| $11M | 0.02% |
130,931
-8,453
| -6% | -$625K |
|
|
NSA
819
DELISTED
National Storage Affiliates Trust
NSA
| $10.9M | 0.02% |
313,967
+63,334
| +25% | +$2.39M |
|
|
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.02% |
383,684
-78,044
| -17% | -$2.54M |
|
821
Quanta Services
PWR
$98.7B
| $10.9M | 0.02% |
55,624
-5,580
| -9% | -$974K |
|
822
Donaldson
DCI
$10.7B
| $10.9M | 0.02% |
174,485
-10,956
| -6% | -$685K |
|
|
HES
823
DELISTED
Hess
HES
| $10.9M | 0.02% |
80,187
-849
| -1% | -$116K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 0.02% |
184,489
+12,633
| +7% | +$690K |
|
825
Sarepta Therapeutics
SRPT
$1.64B
| $10.9M | 0.02% |
95,041
-11,711
| -11% | -$1.51M |
|
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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.