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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 | |
|---|---|---|---|---|---|---|
1201
British American Tobacco
BTI
$133B
| $4.95M | 0.01% |
149,084
+23,108
| +18% | +$790K |
|
1202
ZipRecruiter
ZIP
$321M
| $4.95M | 0.01% |
278,671
-788
| -0.3% | -$13K |
|
1203
MGP Ingredients
MGPI
$377M
| $4.93M | 0.01% |
46,426
+2,345
| +5% | +$234K |
|
1204
Allison Transmission
ALSN
$9.58B
| $4.93M | 0.01% |
87,297
-21,929
| -20% | -$1.08M |
|
1205
AZZ Inc
AZZ
$4.4B
| $4.92M | 0.01% |
113,299
+4,228
| +4% | +$162K |
|
1206
Accel Entertainment
ACEL
$971M
| $4.91M | 0.01% |
464,612
-52,044
| -10% | -$489K |
|
1207
Banco Santander Chile
BSAC
$16.3B
| $4.91M | 0.01% |
260,262
+1,979
| +0.8% | +$36.9K |
|
1208
Super Micro Computer
SMCI
$18B
| $4.91M | 0.01% |
196,790
+38,480
| +24% | +$645K |
|
|
WCC
1209
WESCO International
WCC
$16.7B
| $4.9M | 0.01% |
27,374
-8,308
| -23% | -$1.21M |
|
1210
Philips
PHG
$25.6B
| $4.87M | 0.01% |
251,223
+23,073
| +10% | +$404K |
|
1211
Mercury Systems
MRCY
$5.85B
| $4.87M | 0.01% |
140,798
-24,647
| -15% | -$1.05M |
|
1212
Kforce
KFRC
$1B
| $4.86M | 0.01% |
77,533
-15,774
| -17% | -$950K |
|
|
WTPI
1213
WisdomTree Equity Premium Income Fund
WTPI
$491M
| $4.84M | 0.01% |
149,410
+3,836
| +3% | +$121K |
|
1214
Badger Meter
BMI
$3.88B
| $4.84M | 0.01% |
32,797
+3,786
| +13% | +$521K |
|
1215
H&R Block
HRB
$5.57B
| $4.82M | 0.01% |
151,248
-93,187
| -38% | -$3.01M |
|
|
SILK
1216
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.82M | 0.01% |
148,260
-1,462
| -1% | -$53.4K |
|
1217
AdvanSix
ASIX
$535M
| $4.77M | 0.01% |
136,494
-64
| -0% | -$2.32K |
|
1218
Academy Sports + Outdoors
ASO
$2.97B
| $4.75M | 0.01% |
87,871
-47,052
| -35% | -$2.7M |
|
|
SKX
1219
DELISTED
Skechers
SKX
| $4.75M | 0.01% |
90,108
+85,518
| +1,863% | +$4.38M |
|
1220
DraftKings
DKNG
$11.6B
| $4.74M | 0.01% |
178,414
+134,049
| +302% | +$3.09M |
|
1221
Entravision Communication
EVC
$1.02B
| $4.73M | 0.01% |
1,077,865
+54,991
| +5% | +$280K |
|
1222
TriNet
TNET
$3.01B
| $4.71M | 0.01% |
+49,646
| New | +$4.52M |
|
1223
Legend Biotech
LEGN
$3.57B
| $4.71M | 0.01% |
68,210
+21,188
| +45% | +$1.38M |
|
1224
OrthoPediatrics
KIDS
$511M
| $4.7M | 0.01% |
107,202
+69,006
| +181% | +$3.18M |
|
1225
Domino's
DPZ
$11.5B
| $4.69M | 0.01% |
13,918
+6,673
| +92% | +$2.11M |
|
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.