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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 | |
|---|---|---|---|---|---|---|
1276
Steven Madden
SHOO
$3.41B
| $4.19M | 0.01% |
128,314
-3,742
| -3% | -$125K |
|
1277
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.19M | 0.01% |
173,016
-11,778
| -6% | -$281K |
|
|
UMH
1278
UMH Properties
UMH
$1.29B
| $4.18M | 0.01% |
261,763
+4,774
| +2% | +$73.9K |
|
1279
AES
AES
$10.5B
| $4.17M | 0.01% |
201,026
-54,602
| -21% | -$1.2M |
|
1280
Alcoa
AA
$12B
| $4.16M | 0.01% |
122,631
+1,648
| +1% | +$59.9K |
|
1281
RadNet
RDNT
$5B
| $4.16M | 0.01% |
+127,432
| New | +$3.7M |
|
1282
Liberty Global Class A
LBTYA
$3.58B
| $4.15M | 0.01% |
245,939
-131,146
| -35% | -$2.33M |
|
1283
The Mosaic Company
MOS
$7.04B
| $4.13M | 0.01% |
117,762
-17,275
| -13% | -$668K |
|
1284
Apollo Global Management
APO
$71.5B
| $4.11M | 0.01% |
53,558
-1,212
| -2% | -$81K |
|
1285
Jackson Financial
JXN
$8.49B
| $4.11M | 0.01% |
134,206
-64,756
| -33% | -$2.09M |
|
1286
Thryv Holdings
THRY
$179M
| $4.09M | 0.01% |
166,319
+38,880
| +31% | +$904K |
|
|
FINV
1287
FinVolution Group
FINV
$1.15B
| $4.09M | 0.01% |
889,284
+3,569
| +0.4% | +$14.7K |
|
|
PR
1288
Permian Resources
PR
$17.7B
| $4.09M | 0.01% |
373,024
+24,324
| +7% | +$249K |
|
1289
CEMIG Preferred Shares
CIG
$6.26B
| $4.08M | 0.01% |
2,016,401
+203,156
| +11% | +$381K |
|
1290
Janus International
JBI
$698M
| $4.08M | 0.01% |
382,329
-11,963
| -3% | -$112K |
|
1291
NewMarket
NEU
$7.76B
| $4.07M | 0.01% |
10,113
-76
| -0.7% | -$29.6K |
|
1292
Helmerich & Payne
HP
$3.44B
| $4.07M | 0.01% |
114,670
-48,114
| -30% | -$1.64M |
|
1293
Genmab
GMAB
$17.7B
| $4.06M | 0.01% |
106,943
-4,053
| -4% | -$162K |
|
|
NXGN
1294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.06M | 0.01% |
250,506
+13,374
| +6% | +$222K |
|
1295
Autoliv
ALV
$9.01B
| $4.06M | 0.01% |
47,735
+34,548
| +262% | +$2.99M |
|
1296
Synaptics
SYNA
$4.29B
| $4.03M | 0.01% |
47,229
+10,512
| +29% | +$912K |
|
1297
Amkor Technology
AMKR
$12.7B
| $4.03M | 0.01% |
135,449
-56,257
| -29% | -$1.37M |
|
1298
SLM Corp
SLM
$4.88B
| $4.02M | 0.01% |
246,476
+828
| +0.3% | +$12.6K |
|
1299
Goodyear
GT
$1.99B
| $4.02M | 0.01% |
293,912
-20,854
| -7% | -$260K |
|
1300
James River Group Holdings
JRVR
$204M
| $4M | 0.01% |
219,135
-16,652
| -7% | -$332K |
|
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.