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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 | |
|---|---|---|---|---|---|---|
|
AXNX
1226
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.68M | 0.01% |
92,780
-56,026
| -38% | -$2.98M |
|
1227
Texas Roadhouse
TXRH
$13.6B
| $4.67M | 0.01% |
41,578
-577
| -1% | -$63.4K |
|
1228
VeriSign
VRSN
$26.2B
| $4.66M | 0.01% |
20,621
+2,348
| +13% | +$518K |
|
1229
Procept Biorobotics
PRCT
$1.04B
| $4.65M | 0.01% |
131,497
+101,422
| +337% | +$3.35M |
|
|
LGF.B
1230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.64M | 0.01% |
555,907
-2,184
| -0.4% | -$21.5K |
|
1231
MGIC Investment
MTG
$6.16B
| $4.64M | 0.01% |
293,682
+19,102
| +7% | +$283K |
|
1232
Allegion
ALLE
$13.4B
| $4.62M | 0.01% |
38,494
-83
| -0.2% | -$9.06K |
|
1233
Macy's
M
$6.53B
| $4.6M | 0.01% |
286,765
+3,016
| +1% | +$48.2K |
|
1234
SolarEdge
SEDG
$2.48B
| $4.59M | 0.01% |
17,055
+4,415
| +35% | +$1.27M |
|
1235
RH
RH
$3.16B
| $4.59M | 0.01% |
13,915
+12,063
| +651% | +$3.15M |
|
|
VBTX
1236
DELISTED
Veritex Holdings
VBTX
| $4.58M | 0.01% |
255,593
-88,515
| -26% | -$1.58M |
|
1237
Xometry
XMTR
$4.64B
| $4.58M | 0.01% |
216,083
+68,612
| +47% | +$1.2M |
|
1238
United Bankshares
UBSI
$6.62B
| $4.56M | 0.01% |
153,815
+18,847
| +14% | +$593K |
|
1239
Columbus McKinnon
CMCO
$554M
| $4.55M | 0.01% |
111,920
-1,244
| -1% | -$46K |
|
1240
CVB Financial
CVBF
$3.96B
| $4.53M | 0.01% |
341,388
+102,939
| +43% | +$1.42M |
|
1241
Phreesia
PHR
$658M
| $4.5M | 0.01% |
145,211
+51,020
| +54% | +$1.6M |
|
1242
Invesco
IVZ
$13.1B
| $4.5M | 0.01% |
267,752
+38,611
| +17% | +$621K |
|
|
CALY
1243
Callaway Golf Company
CALY
$3.34B
| $4.49M | 0.01% |
226,010
-404,552
| -64% | -$8.1M |
|
1244
MYR Group
MYRG
$5.33B
| $4.48M | 0.01% |
32,407
+14,358
| +80% | +$1.87M |
|
1245
Beazer Homes USA
BZH
$883M
| $4.48M | 0.01% |
158,298
-14,262
| -8% | -$291K |
|
1246
Zillow
Z
$7.66B
| $4.47M | 0.01% |
88,961
+3,005
| +3% | +$138K |
|
|
RYZ
1247
Ryerson Holding Corp
RYZ
$1.42B
| $4.43M | 0.01% |
102,038
-27,142
| -21% | -$1.01M |
|
1248
Advance Auto Parts
AAP
$3.37B
| $4.42M | 0.01% |
62,869
-93,989
| -60% | -$9.67M |
|
1249
ICF International
ICFI
$1.46B
| $4.42M | 0.01% |
35,516
-7,447
| -17% | -$859K |
|
1250
Choice Hotels
CHH
$5.07B
| $4.41M | 0.01% |
37,537
+18,170
| +94% | +$2.18M |
|
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.