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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 | |
|---|---|---|---|---|---|---|
1051
Autohome
ATHM
$2.63B
| $6.99M | 0.01% |
239,667
+32,725
| +16% | +$977K |
|
1052
Bloomin' Brands
BLMN
$759M
| $6.99M | 0.01% |
259,798
-13,854
| -5% | -$347K |
|
1053
Thor Industries
THO
$3.95B
| $6.96M | 0.01% |
67,216
-9,511
| -12% | -$803K |
|
1054
ING
ING
$99.8B
| $6.95M | 0.01% |
516,187
+116,528
| +29% | +$1.49M |
|
|
NEWR
1055
DELISTED
New Relic, Inc.
NEWR
| $6.91M | 0.01% |
105,539
-4,552
| -4% | -$328K |
|
1056
AGNC Investment
AGNC
$12.7B
| $6.89M | 0.01% |
680,356
+56,580
| +9% | +$550K |
|
1057
Helen of Troy
HELE
$649M
| $6.89M | 0.01% |
63,770
-2,682
| -4% | -$257K |
|
1058
Yeti Holdings
YETI
$3.76B
| $6.88M | 0.01% |
177,047
-6,665
| -4% | -$258K |
|
|
RVNC
1059
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.86M | 0.01% |
271,079
-15,072
| -5% | -$470K |
|
1060
Ardmore Shipping
ASC
$703M
| $6.86M | 0.01% |
555,149
+138,183
| +33% | +$1.84M |
|
1061
Alamos Gold
AGI
$11.9B
| $6.85M | 0.01% |
574,958
+8,091
| +1% | +$103K |
|
1062
Pebblebrook Hotel Trust
PEB
$2.1B
| $6.79M | 0.01% |
487,117
-41,766
| -8% | -$583K |
|
1063
Lincoln Electric
LECO
$13.7B
| $6.77M | 0.01% |
34,066
-13,549
| -28% | -$2.36M |
|
1064
Clarivate
CLVT
$1.29B
| $6.73M | 0.01% |
706,152
+88,486
| +14% | +$750K |
|
1065
AGCO
AGCO
$7.76B
| $6.71M | 0.01% |
51,065
+6,171
| +14% | +$765K |
|
1066
Genpact
G
$5.99B
| $6.71M | 0.01% |
178,551
+75,655
| +74% | +$3.05M |
|
1067
Campbell Soup
CPB
$6.58B
| $6.69M | 0.01% |
146,344
-11,006
| -7% | -$568K |
|
1068
Globus Medical
GMED
$10.9B
| $6.68M | 0.01% |
112,232
+81,097
| +260% | +$4.62M |
|
1069
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $6.67M | 0.01% |
84,990
+38,891
| +84% | +$3.04M |
|
1070
Western Union
WU
$2.4B
| $6.66M | 0.01% |
567,447
-104,025
| -15% | -$1.2M |
|
1071
Owens Corning
OC
$11.2B
| $6.64M | 0.01% |
50,850
+4,977
| +11% | +$545K |
|
1072
Whirlpool
WHR
$2.47B
| $6.57M | 0.01% |
44,166
-69
| -0.2% | -$9.48K |
|
1073
Essential Utilities
WTRG
$11.4B
| $6.51M | 0.01% |
163,228
-58,569
| -26% | -$2.46M |
|
1074
UBS Group
UBS
$175B
| $6.49M | 0.01% |
320,344
+33,086
| +12% | +$665K |
|
1075
Casey's General Stores
CASY
$32.1B
| $6.47M | 0.01% |
26,516
+133
| +0.5% | +$30.2K |
|
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.