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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 | |
|---|---|---|---|---|---|---|
1426
Westamerica Bancorp
WABC
$1.38B
| $3.17M | 0.01% |
82,824
+5,243
| +7% | +$210K |
|
1427
Collegium Pharmaceutical
COLL
$1.15B
| $3.16M | 0.01% |
147,216
-10,855
| -7% | -$246K |
|
1428
Norwegian Cruise Line
NCLH
$8.51B
| $3.15M | 0.01% |
144,825
+52,554
| +57% | +$805K |
|
|
INFN
1429
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | 0.01% |
652,592
+5,125
| +0.8% | +$28.2K |
|
|
BRFS
1430
DELISTED
BRF SA
BRFS
| $3.15M | 0.01% |
1,658,755
| – | – |
|
1431
Descartes Systems
DSGX
$6.44B
| $3.15M | 0.01% |
39,325
+4,284
| +12% | +$334K |
|
1432
Qualys
QLYS
$5.1B
| $3.15M | 0.01% |
24,377
-18,269
| -43% | -$2.25M |
|
1433
EXL Service
EXLS
$5.14B
| $3.15M | 0.01% |
104,240
-184,280
| -64% | -$5.81M |
|
1434
Ingevity
NGVT
$2.54B
| $3.15M | 0.01% |
54,129
+42,610
| +370% | +$2.56M |
|
1435
Hims & Hers Health
HIMS
$6.43B
| $3.15M | 0.01% |
334,583
+186,231
| +126% | +$1.85M |
|
|
PRMW
1436
DELISTED
Primo Water Corporation
PRMW
| $3.14M | 0.01% |
250,329
-39,772
| -14% | -$557K |
|
1437
Materion
MTRN
$4.39B
| $3.12M | 0.01% |
27,314
-4,038
| -13% | -$438K |
|
1438
Byline Bancorp
BY
$1.78B
| $3.11M | 0.01% |
171,653
| – | – |
|
1439
Provident Financial Services
PFS
$3.22B
| $3.08M | 0.01% |
188,548
-541
| -0.3% | -$9.2K |
|
1440
Leidos
LDOS
$14.5B
| $3.08M | 0.01% |
34,788
-2,936
| -8% | -$250K |
|
1441
Talos Energy
TALO
$2.53B
| $3.07M | 0.01% |
221,107
-42,730
| -16% | -$575K |
|
1442
Madrigal Pharmaceuticals
MDGL
$10.8B
| $3.06M | 0.01% |
13,264
+5,221
| +65% | +$1.41M |
|
|
GDEN
1443
DELISTED
Golden Entertainment
GDEN
| $3.06M | 0.01% |
73,240
-983
| -1% | -$41.2K |
|
1444
Establishment Labs
ESTA
$2.72B
| $3.06M | 0.01% |
44,567
+4,632
| +12% | +$320K |
|
1445
Flowers Foods
FLO
$1.49B
| $3.05M | 0.01% |
122,734
+23,047
| +23% | +$611K |
|
1446
Olin
OLN
$2.11B
| $3.05M | 0.01% |
59,406
-1,252
| -2% | -$66.6K |
|
1447
Viper Energy
VNOM
$8.71B
| $3.05M | 0.01% |
113,690
-7,559
| -6% | -$207K |
|
1448
InterDigital
IDCC
$7.88B
| $3.04M | 0.01% |
31,499
-5,744
| -15% | -$465K |
|
1449
Saic
SAIC
$4.95B
| $3.04M | 0.01% |
26,991
+410
| +2% | +$42.6K |
|
1450
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.03M | 0.01% |
65,754
+8,904
| +16% | +$413K |
|
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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.