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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1376
DELISTED
Sunnova Energy
NOVA
| $3.43M | 0.01% |
187,445
+73,853
| +65% | +$1.25M |
|
1377
United Parks & Resorts
PRKS
$2.1B
| $3.42M | 0.01% |
61,088
-6,031
| -9% | -$340K |
|
|
BELFB
1378
Bel Fuse Inc Class B
BELFB
$3.87B
| $3.42M | 0.01% |
59,540
+38,650
| +185% | +$1.77M |
|
1379
Carpenter Technology
CRS
$25.8B
| $3.41M | 0.01% |
60,682
-12,921
| -18% | -$632K |
|
1380
CareTrust REIT
CTRE
$9.91B
| $3.41M | 0.01% |
171,501
-7,392
| -4% | -$144K |
|
1381
LCI Industries
LCII
$2.49B
| $3.4M | 0.01% |
26,921
-1,799
| -6% | -$206K |
|
1382
VSE Corp
VSEC
$5.45B
| $3.4M | 0.01% |
62,115
+71
| +0.1% | +$3.43K |
|
1383
AtriCure
ATRC
$1.92B
| $3.4M | 0.01% |
68,791
-11,900
| -15% | -$548K |
|
1384
Grid Dynamics Holdings
GDYN
$576M
| $3.39M | 0.01% |
366,957
+220,615
| +151% | +$2.21M |
|
|
EVRI
1385
DELISTED
Everi Holdings
EVRI
| $3.39M | 0.01% |
234,390
+64,062
| +38% | +$974K |
|
|
FYBR
1386
DELISTED
Frontier Communications
FYBR
| $3.38M | 0.01% |
181,399
+54,098
| +42% | +$1.02M |
|
1387
Cal-Maine
CALM
$4.12B
| $3.38M | 0.01% |
75,061
+42,472
| +130% | +$2.11M |
|
1388
Fortune Brands Innovations
FBIN
$5.88B
| $3.37M | 0.01% |
46,819
+11,653
| +33% | +$741K |
|
|
CVSA
1389
Covista Inc
CVSA
$4.25B
| $3.37M | 0.01% |
98,023
+227
| +0.2% | +$9.08K |
|
1390
Smith & Nephew
SNN
$13.3B
| $3.36M | 0.01% |
104,104
+59,427
| +133% | +$1.84M |
|
1391
CarMax
KMX
$8.13B
| $3.35M | 0.01% |
40,028
+420
| +1% | +$30.8K |
|
1392
American Financial Group
AFG
$11.8B
| $3.34M | 0.01% |
28,096
-489
| -2% | -$57.6K |
|
|
CDMO
1393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.33M | 0.01% |
238,327
-4,728
| -2% | -$80.6K |
|
1394
Customers Bancorp
CUBI
$2.66B
| $3.32M | 0.01% |
109,793
+1,857
| +2% | +$41.6K |
|
1395
Churchill Downs
CHDN
$5.88B
| $3.32M | 0.01% |
23,865
-1,833
| -7% | -$251K |
|
1396
Idacorp
IDA
$7.92B
| $3.31M | 0.01% |
32,245
+2,350
| +8% | +$253K |
|
1397
Andersons Inc
ANDE
$2.41B
| $3.31M | 0.01% |
71,669
-365
| -0.5% | -$15.3K |
|
1398
Veracyte
VCYT
$3.7B
| $3.3M | 0.01% |
129,495
-7,882
| -6% | -$191K |
|
|
PRSU
1399
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.29M | 0.01% |
122,578
+4,086
| +3% | +$90.8K |
|
1400
Construction Partners
ROAD
$5.84B
| $3.29M | 0.01% |
104,718
+4,978
| +5% | +$142K |
|
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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.