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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1451
DELISTED
Amicus Therapeutics
FOLD
| $3M | 0.01% |
239,091
-29,376
| -11% | -$349K |
|
1452
NIO
NIO
$12.2B
| $3M | 0.01% |
309,840
+45,345
| +17% | +$384K |
|
1453
Qorvo
QRVO
$7.99B
| $3M | 0.01% |
29,389
-11,775
| -29% | -$1.13M |
|
1454
TFI International
TFII
$11.1B
| $3M | 0.01% |
26,282
-7,520
| -22% | -$826K |
|
1455
Renasant Corp
RNST
$3.98B
| $2.99M | 0.01% |
114,466
+3,350
| +3% | +$92.7K |
|
|
DOOR
1456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.99M | 0.01% |
29,176
-1,237
| -4% | -$116K |
|
1457
Sumitomo Mitsui Financial
SMFG
$164B
| $2.98M | 0.01% |
346,427
+11,215
| +3% | +$92.7K |
|
1458
Yext
YEXT
$547M
| $2.98M | 0.01% |
263,198
-71,236
| -21% | -$677K |
|
1459
HF Sinclair
DINO
$16.5B
| $2.97M | 0.01% |
66,668
-14,342
| -18% | -$625K |
|
1460
Green Plains
GPRE
$1.18B
| $2.97M | 0.01% |
92,200
+15,471
| +20% | +$490K |
|
|
HSII
1461
DELISTED
Heidrick & Struggles
HSII
| $2.97M | 0.01% |
112,039
+1,300
| +1% | +$34.3K |
|
1462
JFrog
FROG
$9.66B
| $2.96M | 0.01% |
106,706
-6,940
| -6% | -$159K |
|
1463
Global X US Preferred ETF
PFFD
$2.15B
| $2.93M | 0.01% |
150,939
+62,436
| +71% | +$1.21M |
|
1464
Zeta Global
ZETA
$5.38B
| $2.93M | 0.01% |
342,545
-23,141
| -6% | -$212K |
|
1465
Broadridge
BR
$17.8B
| $2.92M | 0.01% |
17,604
-5,813
| -25% | -$880K |
|
1466
First American
FAF
$7.66B
| $2.91M | 0.01% |
50,974
+1,992
| +4% | +$112K |
|
1467
Marriott Vacations Worldwide
VAC
$3.35B
| $2.91M | 0.01% |
23,681
-9,161
| -28% | -$1.19M |
|
|
PLGO
1468
Pelagos Insurance Capital
PLGO
$2.16B
| $2.9M | 0.01% |
+212,808
| New | +$2.83M |
|
1469
Avista
AVA
$3.34B
| $2.9M | 0.01% |
73,795
-516
| -0.7% | -$21.9K |
|
1470
Orion
OEC
$381M
| $2.89M | 0.01% |
136,166
+23,197
| +21% | +$559K |
|
|
UCTT
1471
Ultra Clean Holdings
UCTT
$3.73B
| $2.87M | 0.01% |
74,654
+85
| +0.1% | +$2.73K |
|
1472
Harmony Gold Mining
HMY
$9.84B
| $2.87M | 0.01% |
683,024
-185,626
| -21% | -$855K |
|
1473
Prudential Financial
PRU
$42.4B
| $2.84M | 0.01% |
32,244
-2,429
| -7% | -$203K |
|
1474
Televisa
TV
$1.48B
| $2.84M | 0.01% |
554,362
| – | – |
|
1475
Pediatrix Medical
MD
$2.18B
| $2.82M | ﹤0.01% |
198,772
-239
| -0.1% | -$3.36K |
|
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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.