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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 | |
|---|---|---|---|---|---|---|
976
Penumbra
PEN
$12.6B
| $8.14M | 0.01% |
23,645
+5,127
| +28% | +$1.57M |
|
977
Acuity Brands
AYI
$10.1B
| $8.11M | 0.01% |
49,749
+163
| +0.3% | +$26K |
|
|
NEX
978
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.1M | 0.01% |
906,056
+18,423
| +2% | +$152K |
|
979
Huntsman Corp
HUN
$2.12B
| $8.1M | 0.01% |
299,760
+94,561
| +46% | +$2.46M |
|
980
Regions Financial
RF
$26.3B
| $8.1M | 0.01% |
454,405
-29,728
| -6% | -$525K |
|
981
Supernus Pharmaceuticals
SUPN
$2.65B
| $8.08M | 0.01% |
268,725
-36,362
| -12% | -$1.27M |
|
982
SPDR Gold Trust
GLD
$133B
| $8.06M | 0.01% |
45,238
-4,019
| -8% | -$738K |
|
983
Match Group
MTCH
$9.17B
| $8.03M | 0.01% |
191,907
-79,578
| -29% | -$2.91M |
|
984
Wintrust Financial
WTFC
$10.8B
| $8.03M | 0.01% |
110,545
+48,214
| +77% | +$3.29M |
|
985
C.H. Robinson
CHRW
$17.3B
| $8.03M | 0.01% |
85,056
+13,851
| +19% | +$1.34M |
|
986
Installed Building Products
IBP
$6.07B
| $7.98M | 0.01% |
56,925
+11,115
| +24% | +$1.31M |
|
987
Terreno Realty
TRNO
$7.65B
| $7.96M | 0.01% |
132,484
+3,730
| +3% | +$227K |
|
|
SWN
988
DELISTED
Southwestern Energy Company
SWN
| $7.92M | 0.01% |
1,318,607
-155,107
| -11% | -$800K |
|
989
US Physical Therapy
USPH
$1.22B
| $7.9M | 0.01% |
65,110
+3,133
| +5% | +$338K |
|
990
Entergy
ETR
$50.4B
| $7.89M | 0.01% |
162,006
-10,086
| -6% | -$523K |
|
991
TC Energy
TRP
$70.9B
| $7.86M | 0.01% |
194,457
-67,032
| -26% | -$2.74M |
|
992
Interparfums
IPAR
$4.02B
| $7.86M | 0.01% |
58,099
-1,629
| -3% | -$228K |
|
993
Huntington Bancshares
HBAN
$34.5B
| $7.85M | 0.01% |
728,450
+2,311
| +0.3% | +$24.7K |
|
994
Core & Main
CNM
$8.15B
| $7.82M | 0.01% |
249,441
+14,452
| +6% | +$387K |
|
995
Nucor
NUE
$58.5B
| $7.78M | 0.01% |
47,461
+5,074
| +12% | +$741K |
|
996
Portland General Electric
POR
$5.8B
| $7.73M | 0.01% |
165,072
+15,858
| +11% | +$785K |
|
997
Pinduoduo
PDD
$124B
| $7.69M | 0.01% |
111,254
-157,054
| -59% | -$10.8M |
|
998
Urban Outfitters
URBN
$6.49B
| $7.64M | 0.01% |
230,610
+61,687
| +37% | +$1.8M |
|
999
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.62M | 0.01% |
87,658
+39,786
| +83% | +$3.14M |
|
1000
Toast
TOST
$19.1B
| $7.61M | 0.01% |
337,115
+76,078
| +29% | +$1.52M |
|
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.