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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 | |
|---|---|---|---|---|---|---|
1326
Grab
GRAB
$14.3B
| $3.78M | 0.01% |
1,102,691
-207,953
| -16% | -$647K |
|
1327
Artisan Partners
APAM
$2.79B
| $3.78M | 0.01% |
96,204
+66
| +0.1% | +$2.28K |
|
1328
Dick's Sporting Goods
DKS
$17.5B
| $3.76M | 0.01% |
28,461
-2,162
| -7% | -$296K |
|
1329
Rivian
RIVN
$22B
| $3.76M | 0.01% |
225,782
-19,409
| -8% | -$271K |
|
1330
APA Corp
APA
$13.2B
| $3.76M | 0.01% |
110,045
-23,475
| -18% | -$819K |
|
1331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.75M | 0.01% |
+63,565
| New | +$3.8M |
|
|
MOMO
1332
Hello Group
MOMO
$885M
| $3.75M | 0.01% |
389,955
+165,076
| +73% | +$1.45M |
|
1333
John Wiley & Sons Class A
WLY
$2.65B
| $3.75M | 0.01% |
110,069
-34,486
| -24% | -$1.26M |
|
1334
SentinelOne
S
$6.53B
| $3.74M | 0.01% |
247,924
+163,099
| +192% | +$2.76M |
|
1335
RLI Corp
RLI
$5.62B
| $3.74M | 0.01% |
54,828
-794
| -1% | -$52.8K |
|
1336
WesBanco
WSBC
$3.97B
| $3.73M | 0.01% |
145,820
-991
| -0.7% | -$25.8K |
|
1337
Crane Co
CR
$12.3B
| $3.73M | 0.01% |
+41,847
| New | +$3.23M |
|
1338
Glacier Bancorp
GBCI
$6.42B
| $3.73M | 0.01% |
119,523
+47,470
| +66% | +$1.57M |
|
1339
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $3.72M | 0.01% |
68,386
+5,105
| +8% | +$263K |
|
1340
Asana
ASAN
$1.92B
| $3.72M | 0.01% |
168,849
-7,494
| -4% | -$150K |
|
1341
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.71M | 0.01% |
94,897
+3,493
| +4% | +$144K |
|
1342
Cavco Industries
CVCO
$4.22B
| $3.7M | 0.01% |
12,536
+674
| +6% | +$194K |
|
1343
CBIZ
CBZ
$2.99B
| $3.69M | 0.01% |
69,346
-13,860
| -17% | -$713K |
|
1344
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.69M | 0.01% |
109,263
-5,472
| -5% | -$176K |
|
1345
Franklin Electric
FELE
$4.63B
| $3.68M | 0.01% |
35,770
+4,076
| +13% | +$383K |
|
|
JOYY
1346
JOYY Inc
JOYY
$3.71B
| $3.68M | 0.01% |
119,810
+38,590
| +48% | +$1.13M |
|
1347
Designer Brands
DBI
$307M
| $3.67M | 0.01% |
363,842
+4,662
| +1% | +$38.5K |
|
1348
Origin Bancorp
OBK
$1.69B
| $3.67M | 0.01% |
125,291
-5,091
| -4% | -$152K |
|
1349
Globe Life
GL
$14.2B
| $3.67M | 0.01% |
33,439
+574
| +2% | +$61.7K |
|
1350
National Health Investors
NHI
$3.72B
| $3.66M | 0.01% |
69,880
+192
| +0.3% | +$9.89K |
|
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.