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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 | |
|---|---|---|---|---|---|---|
1076
Titan Machinery
TITN
$413M
| $6.46M | 0.01% |
219,138
+71,569
| +48% | +$2.16M |
|
1077
Affiliated Managers Group
AMG
$9.65B
| $6.45M | 0.01% |
43,008
+692
| +2% | +$99.1K |
|
|
GRFS
1078
Grifois
GRFS
$5.58B
| $6.43M | 0.01% |
701,840
+396,600
| +130% | +$3.27M |
|
|
ESTE
1079
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.43M | 0.01% |
449,874
+22,124
| +5% | +$295K |
|
1080
First Merchants
FRME
$2.69B
| $6.43M | 0.01% |
227,667
-1,152
| -0.5% | -$32.7K |
|
1081
SiTime
SITM
$15.8B
| $6.42M | 0.01% |
54,423
+13,877
| +34% | +$1.51M |
|
1082
Four Corners Property Trust
FCPT
$2.8B
| $6.41M | 0.01% |
252,517
+11,620
| +5% | +$301K |
|
1083
Kornit Digital
KRNT
$695M
| $6.41M | 0.01% |
218,239
+9,350
| +4% | +$211K |
|
1084
Brighthouse Financial
BHF
$3.64B
| $6.41M | 0.01% |
135,306
-6,748
| -5% | -$291K |
|
|
EDR
1085
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.37M | 0.01% |
+266,134
| New | +$6.27M |
|
|
SP
1086
DELISTED
SP Plus Corporation
SP
| $6.36M | 0.01% |
162,674
-1,028
| -0.6% | -$37K |
|
1087
Evercore
EVR
$12.1B
| $6.35M | 0.01% |
51,400
+796
| +2% | +$91.6K |
|
1088
Primerica
PRI
$10.1B
| $6.34M | 0.01% |
32,081
+1,405
| +5% | +$258K |
|
1089
Unity
U
$14.6B
| $6.32M | 0.01% |
145,538
-149,652
| -51% | -$4.79M |
|
1090
Crocs
CROX
$6.14B
| $6.31M | 0.01% |
56,080
-29,786
| -35% | -$3.55M |
|
1091
Donnelley Financial Solutions
DFIN
$1.17B
| $6.28M | 0.01% |
137,966
-64,684
| -32% | -$2.85M |
|
1092
FTAI Aviation
FTAI
$20.3B
| $6.27M | 0.01% |
198,064
+16,693
| +9% | +$473K |
|
1093
Tecnoglass
TGLS
$1.93B
| $6.24M | 0.01% |
120,844
-27,670
| -19% | -$1.23M |
|
1094
Expeditors International
EXPD
$21.8B
| $6.22M | 0.01% |
51,371
-5,804
| -10% | -$660K |
|
1095
Southern Copper
SCCO
$145B
| $6.21M | 0.01% |
93,435
-28,544
| -23% | -$1.95M |
|
1096
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.21M | 0.01% |
109,539
+8,613
| +9% | +$454K |
|
|
WIRE
1097
DELISTED
Encore Wire Corp
WIRE
| $6.19M | 0.01% |
33,308
-18,864
| -36% | -$3.19M |
|
1098
Expedia Group
EXPE
$35.2B
| $6.17M | 0.01% |
56,399
-5,075
| -8% | -$497K |
|
1099
Unitil
UTL
$980M
| $6.16M | 0.01% |
121,413
-992
| -0.8% | -$55K |
|
1100
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.14M | 0.01% |
49,527
-5,545
| -10% | -$746K |
|
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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.