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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 | |
|---|---|---|---|---|---|---|
1251
Haleon
HLN
$43.5B
| $4.39M | 0.01% |
523,947
-10,442
| -2% | -$89.1K |
|
1252
National Fuel Gas
NFG
$7.75B
| $4.39M | 0.01% |
85,403
-7,431
| -8% | -$395K |
|
1253
Gold Fields
GFI
$28.9B
| $4.37M | 0.01% |
316,007
-20,274
| -6% | -$308K |
|
1254
Rentokil
RTO
$11.7B
| $4.35M | 0.01% |
111,628
-14,447
| -11% | -$566K |
|
1255
Kirby Corp
KEX
$7.09B
| $4.35M | 0.01% |
56,495
+1,269
| +2% | +$91.3K |
|
1256
Outfront Media
OUT
$5.61B
| $4.34M | 0.01% |
280,765
+15,019
| +6% | +$226K |
|
1257
Newmont
NEM
$98.6B
| $4.31M | 0.01% |
101,092
-7,365
| -7% | -$334K |
|
1258
Jefferies Financial Group
JEF
$12.6B
| $4.31M | 0.01% |
129,963
+8,481
| +7% | +$265K |
|
|
PDCE
1259
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | 0.01% |
60,554
-3,744
| -6% | -$253K |
|
1260
Acushnet Holdings
GOLF
$5.95B
| $4.31M | 0.01% |
78,767
+827
| +1% | +$40.9K |
|
|
VSXY
1261
Victoria's Secret
VSXY
$7.08B
| $4.29M | 0.01% |
246,053
-63,345
| -20% | -$1.6M |
|
|
RETA
1262
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.27M | 0.01% |
41,890
+29,529
| +239% | +$2.79M |
|
1263
Glaukos
GKOS
$9.77B
| $4.27M | 0.01% |
59,931
+7,783
| +15% | +$447K |
|
|
DNB
1264
DELISTED
Dun & Bradstreet
DNB
| $4.26M | 0.01% |
368,384
+19,837
| +6% | +$216K |
|
|
SFBS
1265
ServisFirst Bancshares
SFBS
$4.9B
| $4.26M | 0.01% |
104,120
+1,223
| +1% | +$56.5K |
|
|
PTVE
1266
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.26M | 0.01% |
562,103
-10,189
| -2% | -$77.8K |
|
|
TGH
1267
DELISTED
Textainer Group Holdings limited
TGH
| $4.24M | 0.01% |
107,586
-21,514
| -17% | -$785K |
|
1268
Commercial Metals
CMC
$7.62B
| $4.23M | 0.01% |
80,286
-1,264
| -2% | -$59K |
|
1269
HealthStream
HSTM
$810M
| $4.23M | 0.01% |
172,106
-493
| -0.3% | -$12.2K |
|
1270
BHP
BHP
$215B
| $4.22M | 0.01% |
70,799
-13,002
| -16% | -$775K |
|
1271
Oneok
OKE
$56.6B
| $4.22M | 0.01% |
68,406
-5,819
| -8% | -$360K |
|
1272
Cameco
CCJ
$37.9B
| $4.22M | 0.01% |
134,729
-8,173
| -6% | -$230K |
|
1273
Mattel
MAT
$4.38B
| $4.21M | 0.01% |
215,503
-8,804
| -4% | -$159K |
|
1274
Seagate
STX
$201B
| $4.21M | 0.01% |
68,044
-22,959
| -25% | -$1.4M |
|
1275
Pentair
PNR
$10.4B
| $4.2M | 0.01% |
64,950
+6,034
| +10% | +$347K |
|
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.