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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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.4B
| $7.36M | 0.01% |
338,401
+9,483
| +3% | +$211K |
|
1027
Agilon Health
AGL
$1.61B
| $7.35M | 0.01% |
16,960
+7,058
| +71% | +$3.97M |
|
1028
NCR Voyix
VYX
$1.12B
| $7.33M | 0.01% |
474,151
-280,969
| -37% | -$4.05M |
|
1029
M&T Bank
MTB
$35.8B
| $7.3M | 0.01% |
59,007
+22,904
| +63% | +$2.77M |
|
1030
Rush Enterprises Class A
RUSHA
$6.21B
| $7.24M | 0.01% |
178,851
-7,257
| -4% | -$266K |
|
1031
Urban Edge Properties
UE
$2.87B
| $7.22M | 0.01% |
467,758
+86,536
| +23% | +$1.25M |
|
1032
Privia Health
PRVA
$3.01B
| $7.19M | 0.01% |
275,505
+224,908
| +445% | +$5.94M |
|
1033
JD.com
JD
$43.6B
| $7.19M | 0.01% |
210,720
+8,705
| +4% | +$317K |
|
1034
Enpro
NPO
$6.61B
| $7.18M | 0.01% |
53,796
-194
| -0.4% | -$20.6K |
|
1035
OneWater Marine
ONEW
$206M
| $7.18M | 0.01% |
198,081
+2,419
| +1% | +$71.4K |
|
1036
Park Hotels & Resorts
PK
$3.03B
| $7.17M | 0.01% |
559,607
+291,381
| +109% | +$3.72M |
|
1037
Hayward Holdings
HAYW
$3.26B
| $7.15M | 0.01% |
556,229
+100,547
| +22% | +$1.16M |
|
1038
United Airlines
UAL
$40.1B
| $7.14M | 0.01% |
130,051
+5,432
| +4% | +$256K |
|
|
BRSL
1039
Brightstar Lottery PLC
BRSL
$1.87B
| $7.13M | 0.01% |
223,715
+6,337
| +3% | +$176K |
|
1040
Mobileye
MBLY
$1.99B
| $7.13M | 0.01% |
185,665
+106,388
| +134% | +$4.32M |
|
1041
Vontier
VNT
$4.49B
| $7.12M | 0.01% |
220,901
-235,179
| -52% | -$6.78M |
|
1042
Nutanix
NTNX
$16B
| $7.11M | 0.01% |
253,446
+15,753
| +7% | +$418K |
|
1043
Power Integrations
POWI
$3.39B
| $7.09M | 0.01% |
74,904
+8,806
| +13% | +$735K |
|
1044
Honda
HMC
$39.9B
| $7.08M | 0.01% |
233,596
-2,564
| -1% | -$72.4K |
|
1045
Ternium
TX
$9.64B
| $7.07M | 0.01% |
178,323
-571
| -0.3% | -$23K |
|
1046
Etsy
ETSY
$7.89B
| $7.07M | 0.01% |
83,523
-10,964
| -12% | -$1.03M |
|
1047
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $7.04M | 0.01% |
39,379
-1,617
| -4% | -$295K |
|
1048
Hyatt Hotels
H
$16.6B
| $7.03M | 0.01% |
61,391
-4,073
| -6% | -$461K |
|
1049
Helios Technologies
HLIO
$2.57B
| $7.01M | 0.01% |
106,138
+673
| +0.6% | +$39.9K |
|
|
FL
1050
DELISTED
Foot Locker
FL
| $7M | 0.01% |
258,305
+108,504
| +72% | +$3.69M |
|
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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.