We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Banner Corp
BANR
$2.36B
| $5.19M | 0.01% |
118,737
+1,208
| +1% | +$57.1K |
|
1177
CNX Resources
CNX
$4.85B
| $5.16M | 0.01% |
291,217
+533
| +0.2% | +$8.6K |
|
|
NXRT
1178
NexPoint Residential Trust
NXRT
$673M
| $5.16M | 0.01% |
113,432
+1,485
| +1% | +$64K |
|
1179
SLR Investment Corp
SLRC
$693M
| $5.16M | 0.01% |
361,289
+3,563
| +1% | +$51K |
|
1180
Takeda Pharmaceutical
TAK
$54.6B
| $5.13M | 0.01% |
326,693
+14,069
| +5% | +$231K |
|
1181
Agilysys
AGYS
$3.02B
| $5.13M | 0.01% |
74,768
-7,063
| -9% | -$532K |
|
1182
Lennar Class B
LEN.B
$19.6B
| $5.13M | 0.01% |
47,761
+767
| +2% | +$72K |
|
1183
Trimble
TRMB
$13.2B
| $5.13M | 0.01% |
96,878
-1,937
| -2% | -$94.7K |
|
1184
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.12M | 0.01% |
74,484
-24,228
| -25% | -$1.54M |
|
|
PENG
1185
Penguin Solutions Inc
PENG
$2.7B
| $5.12M | 0.01% |
176,603
+9,528
| +6% | +$191K |
|
1186
Cohu
COHU
$2.28B
| $5.12M | 0.01% |
123,186
-24,465
| -17% | -$903K |
|
1187
Consolidated Edison
ED
$40B
| $5.11M | 0.01% |
56,585
-1,286
| -2% | -$123K |
|
1188
Brinker International
EAT
$8.95B
| $5.11M | 0.01% |
139,656
+271
| +0.2% | +$10.2K |
|
1189
Capitol Federal Financial
CFFN
$1.08B
| $5.11M | 0.01% |
828,050
-170,767
| -17% | -$1.06M |
|
|
LSI
1190
DELISTED
Life Storage, Inc.
LSI
| $5.1M | 0.01% |
38,349
-55,873
| -59% | -$7.43M |
|
1191
1-800-Flowers.com
FLWS
$241M
| $5.09M | 0.01% |
652,297
+37,856
| +6% | +$347K |
|
1192
Service Corp International
SCI
$11.8B
| $5.08M | 0.01% |
78,668
+49,906
| +174% | +$3.33M |
|
1193
Textron
TXT
$14.7B
| $5.07M | 0.01% |
75,018
-2,520
| -3% | -$166K |
|
1194
Independence Realty Trust
IRT
$3.87B
| $5.07M | 0.01% |
278,125
-46,977
| -14% | -$802K |
|
1195
ScottsMiracle-Gro
SMG
$3.97B
| $5.06M | 0.01% |
80,715
-245
| -0.3% | -$16.4K |
|
1196
EPAM Systems
EPAM
$5.53B
| $5.05M | 0.01% |
22,501
-822
| -4% | -$207K |
|
1197
Ingredion
INGR
$6.26B
| $5.04M | 0.01% |
47,547
+9,865
| +26% | +$1.05M |
|
1198
Driven Brands
DRVN
$2.33B
| $5.03M | 0.01% |
185,989
+10,462
| +6% | +$291K |
|
1199
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $5.03M | 0.01% |
133,638
+3,146
| +2% | +$118K |
|
1200
DigitalBridge
DBRG
$2.93B
| $4.96M | 0.01% |
337,299
+40,980
| +14% | +$503K |
|
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.