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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 | |
|---|---|---|---|---|---|---|
851
Haemonetics
HAE
$3.85B
| $10.4M | 0.02% |
122,530
+6,998
| +6% | +$592K |
|
852
Northern Oil and Gas
NOG
$2.27B
| $10.4M | 0.02% |
302,779
+150,449
| +99% | +$4.87M |
|
853
Murphy Oil
MUR
$5.48B
| $10.4M | 0.02% |
270,661
+690
| +0.3% | +$25.5K |
|
854
Moderna
MRNA
$23B
| $10.3M | 0.02% |
85,166
+13,502
| +19% | +$1.8M |
|
855
Dover
DOV
$27.5B
| $10.3M | 0.02% |
69,935
-50,735
| -42% | -$7.25M |
|
|
OPLN
856
Openlane
OPLN
$4.29B
| $10.3M | 0.02% |
676,868
-124,559
| -16% | -$1.82M |
|
857
Skyworks Solutions
SWKS
$9.4B
| $10.3M | 0.02% |
93,079
+38,376
| +70% | +$4.05M |
|
858
TransUnion
TRU
$15.4B
| $10.3M | 0.02% |
131,426
-6,379
| -5% | -$441K |
|
859
National Bank Holdings
NBHC
$1.9B
| $10.3M | 0.02% |
354,124
+7,131
| +2% | +$223K |
|
860
Viatris
VTRS
$20.7B
| $10.3M | 0.02% |
1,029,491
-87,544
| -8% | -$836K |
|
861
Itaú Unibanco
ITUB
$93B
| $10.3M | 0.02% |
1,970,367
+169,552
| +9% | +$801K |
|
862
Corpay
CPAY
$25.5B
| $10.3M | 0.02% |
40,866
+1,379
| +3% | +$314K |
|
863
Schneider National
SNDR
$5.98B
| $10.3M | 0.02% |
356,941
-11,166
| -3% | -$297K |
|
864
Teck Resources
TECK
$30.7B
| $10.2M | 0.02% |
243,379
+87,829
| +56% | +$3.77M |
|
865
QuidelOrtho
QDEL
$1.13B
| $10.2M | 0.02% |
123,594
+4,040
| +3% | +$354K |
|
866
Vertiv
VRT
$87.6B
| $10.2M | 0.02% |
412,740
+191,471
| +87% | +$3.29M |
|
867
Valley National Bancorp
VLY
$7.92B
| $10.2M | 0.02% |
1,316,331
+76,808
| +6% | +$611K |
|
868
Simpson Manufacturing
SSD
$7.68B
| $10.2M | 0.02% |
73,485
+16,011
| +28% | +$1.97M |
|
869
Flywire
FLYW
$2.01B
| $10.2M | 0.02% |
327,752
+15,183
| +5% | +$455K |
|
870
MGM Resorts International
MGM
$11.7B
| $10.1M | 0.02% |
231,077
-23,782
| -9% | -$1.02M |
|
871
Royal Caribbean
RCL
$86.1B
| $10.1M | 0.02% |
97,811
+20,454
| +26% | +$1.6M |
|
872
Ameris Bancorp
ABCB
$5.88B
| $10.1M | 0.02% |
295,891
+11,823
| +4% | +$392K |
|
873
Hillman Solutions
HLMN
$1.55B
| $10.1M | 0.02% |
1,122,985
+103,182
| +10% | +$860K |
|
874
Leslie's
LESL
$8.12M
| $10.1M | 0.02% |
53,610
-858
| -2% | -$177K |
|
875
Dow Inc
DOW
$21.7B
| $10.1M | 0.02% |
188,842
-14,543
| -7% | -$773K |
|
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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.