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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 | |
|---|---|---|---|---|---|---|
1101
CACI
CACI
$10.5B
| $6.12M | 0.01% |
17,969
+1,854
| +12% | +$576K |
|
|
GTLS
1102
DELISTED
Chart Industries
GTLS
| $6.12M | 0.01% |
38,294
+6,866
| +22% | +$877K |
|
1103
BGC Group
BGC
$5.6B
| $6.12M | 0.01% |
1,380,991
+18,379
| +1% | +$81.5K |
|
1104
Regal Rexnord
RRX
$13.5B
| $6.1M | 0.01% |
39,649
+5,331
| +16% | +$726K |
|
1105
Tanger
SKT
$4.71B
| $6.1M | 0.01% |
276,330
-44,550
| -14% | -$893K |
|
1106
TriMas Corp
TRS
$1.36B
| $6.07M | 0.01% |
220,964
+20,060
| +10% | +$530K |
|
|
GOLD
1107
Gold.com Inc
GOLD
$1.22B
| $6.05M | 0.01% |
161,654
-12,509
| -7% | -$453K |
|
1108
United Therapeutics
UTHR
$26.2B
| $6.05M | 0.01% |
27,422
+555
| +2% | +$123K |
|
1109
Flowserve
FLS
$9.63B
| $6.01M | 0.01% |
161,681
-138,919
| -46% | -$4.82M |
|
1110
Deluxe
DLX
$1.19B
| $6M | 0.01% |
343,013
+1,078
| +0.3% | +$16.9K |
|
1111
US Foods
USFD
$22.1B
| $5.99M | 0.01% |
136,113
+41,995
| +45% | +$1.67M |
|
1112
Barclays
BCS
$93.4B
| $5.98M | 0.01% |
760,371
+68,483
| +10% | +$530K |
|
1113
Cleveland-Cliffs
CLF
$6.64B
| $5.98M | 0.01% |
356,526
+125,094
| +54% | +$1.98M |
|
1114
CMS Energy
CMS
$22.7B
| $5.97M | 0.01% |
101,653
-2,212
| -2% | -$133K |
|
1115
Simply Good Foods
SMPL
$918M
| $5.96M | 0.01% |
162,818
+18,939
| +13% | +$697K |
|
1116
Ecovyst
ECVT
$1.32B
| $5.95M | 0.01% |
519,589
+78,050
| +18% | +$850K |
|
|
APLS
1117
DELISTED
Apellis Pharmaceuticals
APLS
| $5.95M | 0.01% |
65,335
+14,140
| +28% | +$1.22M |
|
1118
StoneCo
STNE
$2.78B
| $5.92M | 0.01% |
464,910
-57,092
| -11% | -$712K |
|
1119
Enviri
NVRI
$624M
| $5.92M | 0.01% |
599,613
+1,707
| +0.3% | +$14.1K |
|
|
SGEN
1120
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.91M | 0.01% |
30,741
-23,249
| -43% | -$4.62M |
|
1121
Terex
TEX
$7.11B
| $5.89M | 0.01% |
98,402
-9,624
| -9% | -$477K |
|
1122
Curtiss-Wright
CW
$26.5B
| $5.87M | 0.01% |
31,954
-652
| -2% | -$111K |
|
1123
Sterling Infrastructure
STRL
$17.8B
| $5.86M | 0.01% |
105,081
+2,740
| +3% | +$121K |
|
|
LTHM
1124
DELISTED
Livent Corporation
LTHM
| $5.83M | 0.01% |
212,645
+97,549
| +85% | +$2.34M |
|
1125
Vornado Realty Trust
VNO
$7.55B
| $5.8M | 0.01% |
319,981
+9,089
| +3% | +$134K |
|
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.