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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 | |
|---|---|---|---|---|---|---|
926
Atkore
ATKR
$2.4B
| $9.11M | 0.02% |
58,448
-11,525
| -16% | -$1.51M |
|
|
MRO
927
DELISTED
Marathon Oil Corporation
MRO
| $9.11M | 0.02% |
395,779
+60,150
| +18% | +$1.42M |
|
928
Knowles
KN
$3.08B
| $9.08M | 0.02% |
502,704
+21,513
| +4% | +$362K |
|
|
PYCR
929
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.06M | 0.02% |
382,677
+43,672
| +13% | +$1.02M |
|
930
First Interstate BancSystem
FIBK
$3.74B
| $9.04M | 0.02% |
379,396
+26,129
| +7% | +$659K |
|
931
Alarm.com
ALRM
$2.68B
| $9.01M | 0.02% |
174,250
+102,181
| +142% | +$5.03M |
|
932
Ameren
AEE
$30.1B
| $8.97M | 0.02% |
109,818
+3,359
| +3% | +$288K |
|
|
TPH
933
DELISTED
Tri Pointe Homes
TPH
| $8.9M | 0.02% |
270,841
+140,852
| +108% | +$4.13M |
|
934
iShares Russell 1000 Value ETF
IWD
$81.8B
| $8.88M | 0.02% |
56,279
-90,014
| -62% | -$13.8M |
|
935
Teleflex
TFX
$5.86B
| $8.88M | 0.02% |
36,681
-2,612
| -7% | -$654K |
|
936
Wabash National
WNC
$504M
| $8.88M | 0.02% |
346,205
-13,462
| -4% | -$331K |
|
937
DigitalOcean
DOCN
$14.1B
| $8.82M | 0.02% |
219,704
+69,530
| +46% | +$2.56M |
|
938
First Solar
FSLR
$22.1B
| $8.81M | 0.02% |
46,357
+7,842
| +20% | +$1.55M |
|
939
Kite Realty
KRG
$5.88B
| $8.8M | 0.02% |
394,056
-1,229
| -0.3% | -$25.3K |
|
940
Cable One
CABO
$224M
| $8.79M | 0.02% |
13,376
+1,708
| +15% | +$1.15M |
|
941
Digi International
DGII
$2.57B
| $8.78M | 0.02% |
222,863
-222
| -0.1% | -$7.64K |
|
942
BCE
BCE
$20.2B
| $8.76M | 0.02% |
145,891
-27,628
| -16% | -$1.29M |
|
|
B
943
Barrick Mining
B
$63.2B
| $8.76M | 0.02% |
517,283
-13,773
| -3% | -$251K |
|
944
Telkom Indonesia
TLK
$14.4B
| $8.71M | 0.02% |
326,635
+31,721
| +11% | +$880K |
|
945
Bunge Global
BG
$20.4B
| $8.69M | 0.02% |
92,142
-3,858
| -4% | -$358K |
|
946
Trane Technologies
TT
$97.3B
| $8.67M | 0.02% |
45,314
+857
| +2% | +$152K |
|
947
PPG Industries
PPG
$25B
| $8.66M | 0.02% |
58,402
+1,155
| +2% | +$161K |
|
948
Cemex
CX
$17.2B
| $8.64M | 0.02% |
1,219,915
-10,671
| -0.9% | -$67.9K |
|
949
Yelp
YELP
$1.44B
| $8.62M | 0.02% |
236,839
+30,578
| +15% | +$986K |
|
950
Kanzhun
BZ
$7.33B
| $8.61M | 0.02% |
572,354
+97,164
| +20% | +$1.63M |
|
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.