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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 | |
|---|---|---|---|---|---|---|
901
Advanced Drainage Systems
WMS
$10.5B
| $9.58M | 0.02% |
84,237
-20,505
| -20% | -$1.94M |
|
902
Hormel Foods
HRL
$14B
| $9.58M | 0.02% |
238,295
+42,702
| +22% | +$1.71M |
|
903
M/I Homes
MHO
$3.87B
| $9.51M | 0.02% |
109,029
+41,972
| +63% | +$2.97M |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.5M | 0.02% |
150,042
-3,216
| -2% | -$200K |
|
905
Bright Horizons
BFAM
$4.1B
| $9.49M | 0.02% |
102,666
+35,660
| +53% | +$3.02M |
|
906
Texas Capital Bancshares
TCBI
$4.29B
| $9.48M | 0.02% |
184,063
+45,249
| +33% | +$2.26M |
|
907
Chord Energy
CHRD
$7.78B
| $9.42M | 0.02% |
61,269
+2,721
| +5% | +$395K |
|
908
Ciena
CIEN
$52.7B
| $9.42M | 0.02% |
221,760
-22,382
| -9% | -$1.02M |
|
909
Ashland
ASH
$3.33B
| $9.42M | 0.02% |
108,348
+14,504
| +15% | +$1.34M |
|
910
First Industrial Realty Trust
FR
$8.75B
| $9.41M | 0.02% |
178,709
-11,502
| -6% | -$600K |
|
911
Selective Insurance
SIGI
$5.64B
| $9.4M | 0.02% |
98,008
-19,724
| -17% | -$1.94M |
|
912
Organon & Co
OGN
$3.56B
| $9.34M | 0.02% |
449,029
+33,252
| +8% | +$723K |
|
|
MASI
913
DELISTED
Masimo
MASI
| $9.33M | 0.02% |
56,691
+14,686
| +35% | +$2.56M |
|
914
ITT
ITT
$17.3B
| $9.33M | 0.02% |
100,041
+10,195
| +11% | +$856K |
|
915
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $9.32M | 0.02% |
+116,057
| New | +$8.31M |
|
916
Oceaneering
OII
$4.74B
| $9.3M | 0.02% |
497,523
-27,200
| -5% | -$469K |
|
917
McCormick & Company Non-Voting
MKC
$13.7B
| $9.3M | 0.02% |
106,632
-19,027
| -15% | -$1.68M |
|
918
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $9.28M | 0.02% |
293,375
+10,461
| +4% | +$328K |
|
919
Extreme Networks
EXTR
$3.9B
| $9.25M | 0.02% |
354,917
+117,049
| +49% | +$2.31M |
|
920
Fox Class A
FOXA
$24.7B
| $9.2M | 0.02% |
270,582
+21,630
| +9% | +$708K |
|
|
SQSP
921
DELISTED
Squarespace, Inc.
SQSP
| $9.2M | 0.02% |
291,616
+184,568
| +172% | +$5.58M |
|
922
Asbury Automotive
ABG
$4.34B
| $9.2M | 0.02% |
38,247
-1,768
| -4% | -$372K |
|
|
TWNK
923
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.18M | 0.02% |
362,514
-78,752
| -18% | -$2.02M |
|
924
DoubleVerify
DV
$1.69B
| $9.15M | 0.02% |
235,028
+41,263
| +21% | +$1.33M |
|
925
Aaon
AAON
$7.17B
| $9.14M | 0.02% |
144,597
-6,582
| -4% | -$416K |
|
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.