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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 | |
|---|---|---|---|---|---|---|
1351
RLJ Lodging Trust
RLJ
$1.86B
| $3.65M | 0.01% |
355,752
+8,936
| +3% | +$92.8K |
|
1352
Coherus Oncology
CHRS
$217M
| $3.64M | 0.01% |
851,665
+115,146
| +16% | +$679K |
|
|
IMGN
1353
DELISTED
Immunogen Inc
IMGN
| $3.63M | 0.01% |
192,439
+147,318
| +326% | +$1.74M |
|
|
CTLT
1354
DELISTED
CATALENT, INC.
CTLT
| $3.63M | 0.01% |
83,598
-492,972
| -86% | -$21.7M |
|
|
EQC
1355
DELISTED
Equity Commonwealth
EQC
| $3.63M | 0.01% |
178,932
-266,071
| -60% | -$5.51M |
|
1356
Integra LifeSciences
IART
$1.29B
| $3.61M | 0.01% |
87,770
-36,161
| -29% | -$1.74M |
|
1357
Palomar
PLMR
$3.55B
| $3.61M | 0.01% |
62,142
+1,436
| +2% | +$76.8K |
|
1358
Cimpress
CMPR
$2.39B
| $3.61M | 0.01% |
+60,622
| New | +$2.99M |
|
1359
Barrett Business Services
BBSI
$959M
| $3.59M | 0.01% |
164,560
+6,484
| +4% | +$139K |
|
|
MODV
1360
DELISTED
ModivCare
MODV
| $3.58M | 0.01% |
79,183
+27,702
| +54% | +$1.65M |
|
|
PDCO
1361
DELISTED
Patterson Companies, Inc.
PDCO
| $3.56M | 0.01% |
107,184
-157,531
| -60% | -$4.34M |
|
1362
A10 Networks
ATEN
$2.13B
| $3.56M | 0.01% |
244,017
-9,995
| -4% | -$145K |
|
1363
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.56M | 0.01% |
35,723
+6,148
| +21% | +$585K |
|
|
SEM
1364
DELISTED
Select Medical
SEM
| $3.56M | 0.01% |
207,209
-5,982
| -3% | -$92.7K |
|
1365
Cogent Communications
CCOI
$676M
| $3.55M | 0.01% |
52,779
+4,454
| +9% | +$291K |
|
1366
PBF Energy
PBF
$8.57B
| $3.55M | 0.01% |
86,644
-19,251
| -18% | -$731K |
|
|
MCW
1367
DELISTED
Mister Car Wash
MCW
| $3.53M | 0.01% |
366,106
-487,426
| -57% | -$4.23M |
|
1368
Insight Enterprises
NSIT
$3.89B
| $3.52M | 0.01% |
24,048
-19,352
| -45% | -$2.6M |
|
1369
Associated Banc-Corp
ASB
$5.83B
| $3.52M | 0.01% |
216,614
+16,264
| +8% | +$268K |
|
|
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
| $3.5M | 0.01% |
27,891
-685
| -2% | -$80.1K |
|
1371
Genworth Financial
GNW
$3.76B
| $3.47M | 0.01% |
694,638
-149,129
| -18% | -$816K |
|
1372
Tronox
TROX
$932M
| $3.45M | 0.01% |
271,747
+15,971
| +6% | +$201K |
|
1373
Petco
WOOF
$797M
| $3.45M | 0.01% |
388,062
+29,294
| +8% | +$270K |
|
1374
Hasbro
HAS
$13.3B
| $3.45M | 0.01% |
53,216
-9,367
| -15% | -$547K |
|
1375
FirstService
FSV
$6.48B
| $3.43M | 0.01% |
22,290
-1,225
| -5% | -$178K |
|
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.