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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 | |
|---|---|---|---|---|---|---|
1001
Lumentum
LITE
$53.9B
| $7.6M | 0.01% |
134,026
+2,912
| +2% | +$146K |
|
|
NARI
1002
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.59M | 0.01% |
130,622
-18,808
| -13% | -$1.19M |
|
1003
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $7.59M | 0.01% |
120,104
+6,603
| +6% | +$418K |
|
|
LNW
1004
DELISTED
Light & Wonder
LNW
| $7.59M | 0.01% |
110,386
+758
| +0.7% | +$47.1K |
|
1005
NOV
NOV
$6.93B
| $7.57M | 0.01% |
472,006
-206,667
| -30% | -$3.37M |
|
1006
W.R. Berkley
WRB
$27.2B
| $7.56M | 0.01% |
190,484
-27,706
| -13% | -$1.09M |
|
1007
Citizens Financial Group
CFG
$30.3B
| $7.54M | 0.01% |
289,195
+32,266
| +13% | +$889K |
|
1008
APi Group
APG
$17B
| $7.54M | 0.01% |
414,738
+37,159
| +10% | +$575K |
|
1009
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.51M | 0.01% |
46,615
-201
| -0.4% | -$30.9K |
|
1010
Universal Display
OLED
$3.76B
| $7.51M | 0.01% |
52,123
-14,868
| -22% | -$2.13M |
|
1011
Malibu Boats
MBUU
$550M
| $7.51M | 0.01% |
127,989
| – | – |
|
1012
Monro
MNRO
$421M
| $7.51M | 0.01% |
184,769
+1,139
| +0.6% | +$51.4K |
|
1013
iShares Russell 2000 ETF
IWM
$80.2B
| $7.48M | 0.01% |
39,951
-12,566
| -24% | -$2.24M |
|
1014
SITE Centers
SITC
$227M
| $7.47M | 0.01% |
724,690
-113,742
| -14% | -$1.09M |
|
1015
PTC
PTC
$15.7B
| $7.47M | 0.01% |
52,499
-1,056
| -2% | -$140K |
|
1016
Chefs' Warehouse
CHEF
$4.58B
| $7.46M | 0.01% |
208,574
-63,405
| -23% | -$2.1M |
|
1017
Penske Automotive Group
PAG
$14.5B
| $7.46M | 0.01% |
44,759
-10,625
| -19% | -$1.54M |
|
1018
DoorDash
DASH
$86.1B
| $7.46M | 0.01% |
97,576
-536
| -0.5% | -$35.6K |
|
1019
Prudential
PUK
$38.5B
| $7.44M | 0.01% |
262,841
-1,531
| -0.6% | -$43.8K |
|
1020
Celanese
CE
$4.91B
| $7.44M | 0.01% |
64,234
-4,970
| -7% | -$539K |
|
1021
ResMed
RMD
$30.3B
| $7.44M | 0.01% |
34,028
+1,332
| +4% | +$297K |
|
1022
Warner Bros
WBD
$63.9B
| $7.42M | 0.01% |
591,998
-41,381
| -7% | -$537K |
|
1023
TechnipFMC
FTI
$27.5B
| $7.42M | 0.01% |
446,649
+167,982
| +60% | +$2.37M |
|
1024
XPEL
XPEL
$1.22B
| $7.37M | 0.01% |
87,494
+3,342
| +4% | +$247K |
|
1025
Cloudflare
NET
$101B
| $7.37M | 0.01% |
112,678
-19,038
| -14% | -$1.14M |
|
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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.