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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 | |
|---|---|---|---|---|---|---|
826
Ferguson
FERG
$43.9B
| $10.9M | 0.02% |
69,181
+23,647
| +52% | +$3.37M |
|
827
Molson Coors Class B
TAP
$7.79B
| $10.9M | 0.02% |
165,208
-32,136
| -16% | -$1.99M |
|
828
Matthews International
MATW
$866M
| $10.9M | 0.02% |
255,199
-10,713
| -4% | -$415K |
|
829
Tenet Healthcare
THC
$21.8B
| $10.9M | 0.02% |
133,448
-119,223
| -47% | -$8.49M |
|
830
Weibo
WB
$1.99B
| $10.9M | 0.02% |
828,247
+220,003
| +36% | +$3.49M |
|
831
Coty
COTY
$2.37B
| $10.8M | 0.02% |
880,232
-60,833
| -6% | -$718K |
|
832
UMB Financial
UMBF
$11.1B
| $10.8M | 0.02% |
176,945
+11,751
| +7% | +$701K |
|
833
Peloton Interactive
PTON
$2.76B
| $10.8M | 0.02% |
1,399,593
-130,715
| -9% | -$1.11M |
|
834
Range Resources
RRC
$9.24B
| $10.7M | 0.02% |
365,302
-41,111
| -10% | -$1.12M |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $10.7M | 0.02% |
117,184
+52,894
| +82% | +$4.34M |
|
836
AMN Healthcare
AMN
$1.35B
| $10.7M | 0.02% |
98,196
+23,186
| +31% | +$2.2M |
|
|
BWIN
837
Baldwin Insurance Group
BWIN
$2.6B
| $10.7M | 0.02% |
431,749
+26,542
| +7% | +$628K |
|
|
DFS
838
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.02% |
91,290
-4,998
| -5% | -$524K |
|
839
Brown-Forman Class B
BF.B
$13.2B
| $10.6M | 0.02% |
159,218
+71,700
| +82% | +$4.59M |
|
840
Alexandria Real Estate Equities
ARE
$9.15B
| $10.6M | 0.02% |
93,358
-8,090
| -8% | -$963K |
|
841
Dave & Buster's
PLAY
$377M
| $10.6M | 0.02% |
237,559
-63,105
| -21% | -$2.31M |
|
842
RELX
RELX
$63.9B
| $10.6M | 0.02% |
316,509
+19,677
| +7% | +$633K |
|
843
Celsius Holdings
CELH
$7.5B
| $10.6M | 0.02% |
212,544
+72,570
| +52% | +$2.89M |
|
844
Capri Holdings
CPRI
$1.82B
| $10.6M | 0.02% |
293,966
+110,590
| +60% | +$4.39M |
|
845
ACI Worldwide
ACIW
$5.86B
| $10.5M | 0.02% |
454,258
+21,988
| +5% | +$532K |
|
846
Wolfspeed
WOLF
$1.24B
| $10.5M | 0.02% |
189,021
+1,728
| +0.9% | +$88K |
|
847
Shell
SHEL
$250B
| $10.5M | 0.02% |
173,966
+38,673
| +29% | +$2.32M |
|
848
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.5M | 0.02% |
96,850
-121
| -0.1% | -$13.1K |
|
849
Herbalife
HLF
$1.29B
| $10.5M | 0.02% |
790,562
+232,056
| +42% | +$3.16M |
|
850
Ollie's Bargain Outlet
OLLI
$4.4B
| $10.5M | 0.02% |
180,660
-9,371
| -5% | -$577K |
|
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.