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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 | |
|---|---|---|---|---|---|---|
1401
Vaxcyte
PCVX
$7.81B
| $3.29M | 0.01% |
65,782
+43,955
| +201% | +$2.08M |
|
1402
NRG Energy
NRG
$28.3B
| $3.28M | 0.01% |
87,802
-2,209
| -2% | -$75.2K |
|
1403
Revvity
RVTY
$12.6B
| $3.27M | 0.01% |
27,557
-8,091
| -23% | -$994K |
|
1404
Revolve Group
RVLV
$1.8B
| $3.27M | 0.01% |
199,340
+4,872
| +3% | +$90.8K |
|
|
SMAR
1405
DELISTED
Smartsheet Inc.
SMAR
| $3.27M | 0.01% |
85,353
-2,817
| -3% | -$122K |
|
1406
Stevanato
STVN
$5.42B
| $3.26M | 0.01% |
100,676
+16,005
| +19% | +$449K |
|
1407
Iridium Communications
IRDM
$5.02B
| $3.26M | 0.01% |
52,468
-10,400
| -17% | -$643K |
|
|
SNV
1408
DELISTED
Synovus
SNV
| $3.26M | 0.01% |
107,747
+11,564
| +12% | +$338K |
|
1409
CRISPR Therapeutics
CRSP
$4.73B
| $3.25M | 0.01% |
57,869
-6,764
| -10% | -$384K |
|
1410
DXP Enterprises
DXPE
$2.43B
| $3.25M | 0.01% |
89,208
-24,352
| -21% | -$735K |
|
1411
Duolingo
DUOL
$6.28B
| $3.24M | 0.01% |
22,691
+13,840
| +156% | +$1.98M |
|
1412
Progress Software
PRGS
$1.66B
| $3.24M | 0.01% |
55,802
-2,824
| -5% | -$160K |
|
1413
Harmonic Inc
HLIT
$1.25B
| $3.24M | 0.01% |
200,227
+47,792
| +31% | +$767K |
|
|
ALTR
1414
DELISTED
Altair Engineering Inc
ALTR
| $3.24M | 0.01% |
42,685
+4,730
| +12% | +$338K |
|
1415
Definitive Healthcare
DH
$72M
| $3.23M | 0.01% |
294,030
+134,037
| +84% | +$1.38M |
|
1416
Constellium
CSTM
$3.76B
| $3.22M | 0.01% |
187,407
+140,300
| +298% | +$2.15M |
|
1417
Winnebago Industries
WGO
$856M
| $3.22M | 0.01% |
48,223
+154
| +0.3% | +$9.19K |
|
|
ZUO
1418
DELISTED
Zuora, Inc.
ZUO
| $3.2M | 0.01% |
291,947
+22,066
| +8% | +$209K |
|
|
JBGS
1419
JBG SMITH
JBGS
$818M
| $3.2M | 0.01% |
212,606
+536
| +0.3% | +$7.81K |
|
1420
International Seaways
INSW
$4.76B
| $3.2M | 0.01% |
83,602
-234
| -0.3% | -$8.97K |
|
1421
Maximus
MMS
$3.17B
| $3.19M | 0.01% |
37,738
+2,642
| +8% | +$217K |
|
1422
Marten Transport
MRTN
$1.21B
| $3.19M | 0.01% |
148,315
+5,472
| +4% | +$115K |
|
|
HCCI
1423
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.18M | 0.01% |
84,242
+10,204
| +14% | +$357K |
|
|
BLD
1424
DELISTED
TopBuild
BLD
| $3.18M | 0.01% |
11,961
+5,697
| +91% | +$1.25M |
|
1425
Palantir
PLTR
$295B
| $3.17M | 0.01% |
206,994
-209,101
| -50% | -$2.38M |
|
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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.