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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 | |
|---|---|---|---|---|---|---|
1151
SI-BONE Inc
SIBN
$798M
| $5.5M | 0.01% |
203,852
+53,775
| +36% | +$1.31M |
|
1152
Essential Properties Realty Trust
EPRT
$6.76B
| $5.5M | 0.01% |
233,472
+92,383
| +65% | +$2.25M |
|
|
PWSC
1153
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.49M | 0.01% |
286,948
+87,695
| +44% | +$1.68M |
|
1154
Rogers Corp
ROG
$2.18B
| $5.48M | 0.01% |
33,867
+4,647
| +16% | +$737K |
|
1155
Treace Medical Concepts
TMCI
$284M
| $5.48M | 0.01% |
214,141
+30,124
| +16% | +$778K |
|
|
PINC
1156
DELISTED
Premier
PINC
| $5.46M | 0.01% |
197,572
+2,544
| +1% | +$72.6K |
|
1157
Aramark
ARMK
$15.1B
| $5.46M | 0.01% |
175,564
-20,321
| -10% | -$554K |
|
1158
Century Communities
CCS
$1.95B
| $5.45M | 0.01% |
71,066
+1,012
| +1% | +$67.7K |
|
1159
Nu Skin
NUS
$254M
| $5.44M | 0.01% |
163,717
+2,915
| +2% | +$107K |
|
1160
Gentex
GNTX
$5.03B
| $5.39M | 0.01% |
184,332
-799
| -0.4% | -$22K |
|
1161
O-I Glass
OI
$1.13B
| $5.37M | 0.01% |
251,779
-159,284
| -39% | -$3.44M |
|
1162
Cboe Global Markets
CBOE
$31B
| $5.37M | 0.01% |
38,916
+702
| +2% | +$95.8K |
|
1163
Markel Group
MKL
$23.4B
| $5.35M | 0.01% |
3,869
+508
| +15% | +$681K |
|
1164
Avient
AVNT
$3.36B
| $5.35M | 0.01% |
130,691
+4,500
| +4% | +$176K |
|
1165
IPG Photonics
IPGP
$3.6B
| $5.33M | 0.01% |
39,250
+3,031
| +8% | +$357K |
|
|
K
1166
DELISTED
Kellanova
K
| $5.32M | 0.01% |
84,020
-7,532
| -8% | -$480K |
|
1167
Q2 Holdings
QTWO
$3.68B
| $5.31M | 0.01% |
171,781
+22,079
| +15% | +$579K |
|
1168
ManpowerGroup
MAN
$2.41B
| $5.29M | 0.01% |
66,641
-9,804
| -13% | -$740K |
|
1169
Sonos
SONO
$1.71B
| $5.27M | 0.01% |
322,607
-12,491
| -4% | -$222K |
|
1170
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $5.26M | 0.01% |
18,950
+10,379
| +121% | +$3M |
|
1171
STMicroelectronics
STM
$47.3B
| $5.26M | 0.01% |
105,247
-15,664
| -13% | -$726K |
|
|
CHCT
1172
Community Healthcare Trust
CHCT
$530M
| $5.25M | 0.01% |
159,141
+79
| +0% | +$2.75K |
|
1173
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.21M | 0.01% |
71,860
+5,754
| +9% | +$418K |
|
|
CMA
1174
DELISTED
Comerica
CMA
| $5.2M | 0.01% |
122,864
+66,429
| +118% | +$2.68M |
|
|
SIX
1175
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.01% |
199,871
+50,246
| +34% | +$1.3M |
|
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.