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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 | |
|---|---|---|---|---|---|---|
1126
UFP Industries
UFPI
$4.9B
| $5.8M | 0.01% |
59,791
+35,346
| +145% | +$2.95M |
|
1127
Middleby
MIDD
$5.94B
| $5.79M | 0.01% |
39,194
+1,370
| +4% | +$193K |
|
1128
NVR
NVR
$16.4B
| $5.79M | 0.01% |
911
+265
| +41% | +$1.54M |
|
1129
Alaska Air
ALK
$5.27B
| $5.78M | 0.01% |
108,611
-5,027
| -4% | -$229K |
|
1130
Vishay Intertechnology
VSH
$5.25B
| $5.77M | 0.01% |
196,283
+24,843
| +14% | +$607K |
|
1131
Evolent Health
EVH
$345M
| $5.77M | 0.01% |
190,368
-33,700
| -15% | -$1.09M |
|
1132
UGI
UGI
$7.67B
| $5.75M | 0.01% |
213,123
+31,721
| +17% | +$963K |
|
1133
MKS Inc
MKSI
$19.9B
| $5.72M | 0.01% |
52,878
-5,413
| -9% | -$495K |
|
|
SEE
1134
DELISTED
Sealed Air
SEE
| $5.71M | 0.01% |
142,771
-14,880
| -9% | -$633K |
|
|
OLO
1135
DELISTED
Olo Inc
OLO
| $5.71M | 0.01% |
883,923
-78,119
| -8% | -$562K |
|
1136
nCino
NCNO
$2.05B
| $5.7M | 0.01% |
189,223
+659
| +0.3% | +$16.8K |
|
1137
Visteon
VC
$2.74B
| $5.69M | 0.01% |
39,617
+670
| +2% | +$95.5K |
|
1138
Caesars Entertainment
CZR
$6.02B
| $5.69M | 0.01% |
111,581
+9,755
| +10% | +$443K |
|
1139
United Rentals
URI
$66.1B
| $5.68M | 0.01% |
12,758
-3,756
| -23% | -$1.39M |
|
1140
Alnylam Pharmaceuticals
ALNY
$27.2B
| $5.65M | 0.01% |
29,763
+2,473
| +9% | +$490K |
|
1141
Insulet
PODD
$11.4B
| $5.64M | 0.01% |
19,541
-4,812
| -20% | -$1.46M |
|
1142
LivaNova
LIVN
$4.41B
| $5.63M | 0.01% |
109,529
+15,571
| +17% | +$731K |
|
|
HI
1143
DELISTED
Hillenbrand
HI
| $5.63M | 0.01% |
109,834
-30,220
| -22% | -$1.45M |
|
1144
XPO
XPO
$23.3B
| $5.61M | 0.01% |
95,019
+52,190
| +122% | +$2.36M |
|
|
IBTX
1145
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.58M | 0.01% |
161,682
+58,255
| +56% | +$2.16M |
|
1146
Atmus Filtration Technologies
ATMU
$4.19B
| $5.57M | 0.01% |
+253,808
| New | +$5.32M |
|
1147
WEX
WEX
$6.28B
| $5.57M | 0.01% |
30,577
-10,378
| -25% | -$1.84M |
|
1148
Mueller Industries
MLI
$14.8B
| $5.53M | 0.01% |
253,304
-304,652
| -55% | -$5.79M |
|
1149
TG Therapeutics
TGTX
$7.94B
| $5.52M | 0.01% |
222,097
+164,243
| +284% | +$4.24M |
|
|
ESMT
1150
DELISTED
EngageSmart, Inc.
ESMT
| $5.51M | 0.01% |
288,701
+15,250
| +6% | +$271K |
|
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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.