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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 | |
|---|---|---|---|---|---|---|
876
Fabrinet
FN
$15.7B
| $10M | 0.02% |
77,323
-5,153
| -6% | -$550K |
|
877
Agree Realty
ADC
$9.42B
| $10M | 0.02% |
153,462
-31,972
| -17% | -$2.12M |
|
878
Vail Resorts
MTN
$5.45B
| $10M | 0.02% |
39,712
-2,773
| -7% | -$676K |
|
879
Halliburton
HAL
$26.4B
| $9.96M | 0.02% |
301,772
-68,767
| -19% | -$2.17M |
|
880
MarineMax
HZO
$772M
| $9.94M | 0.02% |
290,865
-4,000
| -1% | -$118K |
|
881
Western Digital
WDC
$184B
| $9.91M | 0.02% |
345,787
+47,890
| +16% | +$1.33M |
|
|
AL
882
DELISTED
Air Lease Corp
AL
| $9.84M | 0.02% |
235,125
+80,854
| +52% | +$3.2M |
|
883
Elanco Animal Health
ELAN
$13.2B
| $9.84M | 0.02% |
977,897
+36,388
| +4% | +$338K |
|
884
J&J Snack Foods
JJSF
$1.44B
| $9.84M | 0.02% |
62,118
+289
| +0.5% | +$44.8K |
|
885
GoDaddy
GDDY
$13.2B
| $9.83M | 0.02% |
130,789
+51,147
| +64% | +$3.78M |
|
886
Applied Industrial Technologies
AIT
$12.6B
| $9.81M | 0.02% |
67,740
+1,421
| +2% | +$190K |
|
887
Gerdau
GGB
$9.74B
| $9.76M | 0.02% |
2,242,973
-2,039
| -0.1% | -$8.52K |
|
888
Landstar System
LSTR
$5.75B
| $9.75M | 0.02% |
50,639
-4,192
| -8% | -$757K |
|
889
Certara
CERT
$1.21B
| $9.75M | 0.02% |
535,486
+354,782
| +196% | +$7.49M |
|
890
iShares California Muni Bond ETF
CMF
$4.55B
| $9.74M | 0.02% |
171,076
+27,557
| +19% | +$1.57M |
|
|
UCB
891
United Community Banks
UCB
$4.23B
| $9.73M | 0.02% |
389,365
+195
| +0.1% | +$4.84K |
|
892
Calix
CALX
$2.22B
| $9.7M | 0.02% |
194,444
+29,143
| +18% | +$1.4M |
|
893
Unum
UNM
$13.7B
| $9.69M | 0.02% |
203,054
-112,493
| -36% | -$4.91M |
|
894
Vistra
VST
$50.1B
| $9.69M | 0.02% |
368,925
-97,199
| -21% | -$2.37M |
|
895
Perrigo
PRGO
$1.43B
| $9.66M | 0.02% |
284,490
+684
| +0.2% | +$23.8K |
|
896
Silicon Laboratories
SLAB
$7.15B
| $9.65M | 0.02% |
61,149
-28,354
| -32% | -$4.28M |
|
897
Enbridge
ENB
$121B
| $9.64M | 0.02% |
259,445
+19,205
| +8% | +$732K |
|
898
Littelfuse
LFUS
$11.2B
| $9.62M | 0.02% |
33,024
-1,485
| -4% | -$389K |
|
899
Alliant Energy
LNT
$18.3B
| $9.62M | 0.02% |
183,243
-16,214
| -8% | -$869K |
|
900
Verra Mobility
VRRM
$781M
| $9.59M | 0.02% |
486,331
+81,675
| +20% | +$1.44M |
|
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.