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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 | |
|---|---|---|---|---|---|---|
1301
Omega Healthcare
OHI
$15.1B
| $3.99M | 0.01% |
130,046
+17,118
| +15% | +$495K |
|
1302
CRH
CRH
$63.9B
| $3.98M | 0.01% |
71,389
+11,759
| +20% | +$587K |
|
1303
Robert Half
RHI
$3.9B
| $3.97M | 0.01% |
52,837
-15,110
| -22% | -$1.08M |
|
1304
Mine Safety
MSA
$7.51B
| $3.96M | 0.01% |
22,735
+596
| +3% | +$85.3K |
|
1305
CDW
CDW
$18.8B
| $3.95M | 0.01% |
21,551
-4,450
| -17% | -$777K |
|
|
PETQ
1306
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.95M | 0.01% |
260,593
+2,371
| +0.9% | +$30.4K |
|
1307
Roblox
RBLX
$24.9B
| $3.94M | 0.01% |
97,850
+79,633
| +437% | +$3.2M |
|
|
PCH
1308
DELISTED
PotlatchDeltic
PCH
| $3.94M | 0.01% |
74,484
+722
| +1% | +$34.7K |
|
1309
Kohl's
KSS
$2.19B
| $3.91M | 0.01% |
169,574
+32,974
| +24% | +$713K |
|
1310
TD Synnex
SNX
$20.5B
| $3.9M | 0.01% |
41,506
+26,622
| +179% | +$2.44M |
|
1311
i3 Verticals
IIIV
$412M
| $3.88M | 0.01% |
169,804
+5,439
| +3% | +$127K |
|
1312
Rapid7
RPD
$653M
| $3.88M | 0.01% |
85,704
+41,287
| +93% | +$1.91M |
|
1313
Digital Turbine
APPS
$986M
| $3.88M | 0.01% |
418,046
+26,389
| +7% | +$291K |
|
1314
Royal Gold
RGLD
$16.8B
| $3.87M | 0.01% |
33,735
-2,835
| -8% | -$365K |
|
1315
Comfort Systems
FIX
$62B
| $3.85M | 0.01% |
23,454
-25,442
| -52% | -$3.78M |
|
|
CCRN
1316
DELISTED
Cross Country Healthcare
CCRN
| $3.84M | 0.01% |
136,780
-9,847
| -7% | -$245K |
|
1317
Pegasystems
PEGA
$4.96B
| $3.84M | 0.01% |
155,774
+6,198
| +4% | +$144K |
|
1318
Azenta
AZTA
$1.3B
| $3.84M | 0.01% |
82,228
-14,417
| -15% | -$631K |
|
1319
Vericel Corp
VCEL
$2.36B
| $3.83M | 0.01% |
102,038
+65,040
| +176% | +$2.14M |
|
1320
Exelixis
EXEL
$13.4B
| $3.83M | 0.01% |
200,402
-66,448
| -25% | -$1.28M |
|
|
LPRO
1321
Open Lending Corp
LPRO
| $3.82M | 0.01% |
363,197
-35,932
| -9% | -$318K |
|
|
ABCM
1322
DELISTED
Abcam PLC
ABCM
| $3.79M | 0.01% |
154,842
-15,293
| -9% | -$264K |
|
1323
Wheaton Precious Metals
WPM
$49.8B
| $3.79M | 0.01% |
87,665
-21,118
| -19% | -$1M |
|
1324
Suncor Energy
SU
$79.2B
| $3.79M | 0.01% |
129,144
+81,281
| +170% | +$2.43M |
|
1325
Radian Group
RDN
$5.17B
| $3.78M | 0.01% |
149,656
-10,707
| -7% | -$263K |
|
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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.