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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1476
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.82M | ﹤0.01% |
101,100
-33,525
| -25% | -$1.04M |
|
1477
Global Ship Lease
GSL
$1.6B
| $2.82M | ﹤0.01% |
145,205
+21,739
| +18% | +$410K |
|
1478
Par Pacific Holdings
PARR
$4.31B
| $2.82M | ﹤0.01% |
105,821
-59,791
| -36% | -$1.41M |
|
1479
HSBC
HSBC
$365B
| $2.8M | ﹤0.01% |
70,683
+12,875
| +22% | +$481K |
|
1480
DaVita
DVA
$15.4B
| $2.8M | ﹤0.01% |
27,856
-769
| -3% | -$71.4K |
|
1481
Harmony Biosciences
HRMY
$2.04B
| $2.79M | ﹤0.01% |
79,184
-11,940
| -13% | -$412K |
|
|
WRK
1482
DELISTED
WestRock Company
WRK
| $2.78M | ﹤0.01% |
95,553
+2,927
| +3% | +$84.9K |
|
1483
Standex International
SXI
$3.59B
| $2.77M | ﹤0.01% |
19,605
-1,336
| -6% | -$176K |
|
|
MODN
1484
DELISTED
MODEL N, INC.
MODN
| $2.77M | ﹤0.01% |
78,241
+7,231
| +10% | +$233K |
|
1485
OceanFirst Financial
OCFC
$1.68B
| $2.76M | ﹤0.01% |
176,962
+6,461
| +4% | +$101K |
|
|
CADE
1486
DELISTED
Cadence Bank
CADE
| $2.75M | ﹤0.01% |
140,224
-18,959
| -12% | -$374K |
|
1487
Broadstone Net Lease
BNL
$4.11B
| $2.75M | ﹤0.01% |
178,078
+159,024
| +835% | +$2.55M |
|
1488
Benchmark Electronics
BHE
$2.87B
| $2.75M | ﹤0.01% |
106,282
| – | – |
|
1489
Liberty Energy
LBRT
$3.05B
| $2.74M | ﹤0.01% |
204,727
+9,146
| +5% | +$119K |
|
1490
ESCO Technologies
ESE
$8.17B
| $2.73M | ﹤0.01% |
26,332
+7,516
| +40% | +$722K |
|
1491
Sensata Technologies
ST
$6.74B
| $2.72M | ﹤0.01% |
60,423
+3,281
| +6% | +$144K |
|
1492
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.72M | ﹤0.01% |
122,884
+2,913
| +2% | +$63.3K |
|
1493
WisdomTree International Equity Fund
DWM
$679M
| $2.71M | ﹤0.01% |
54,233
-2,048
| -4% | -$103K |
|
1494
Utz Brands
UTZ
$1.25B
| $2.7M | ﹤0.01% |
164,952
+7,924
| +5% | +$136K |
|
|
CSR
1495
Centerspace
CSR
$921M
| $2.68M | ﹤0.01% |
43,712
+49
| +0.1% | +$2.87K |
|
1496
Omnicell
OMCL
$1.61B
| $2.68M | ﹤0.01% |
36,366
+5,451
| +18% | +$368K |
|
1497
Intapp
INTA
$2.52B
| $2.68M | ﹤0.01% |
63,830
+13,426
| +27% | +$579K |
|
|
X
1498
DELISTED
US Steel
X
| $2.66M | ﹤0.01% |
106,481
-6,878
| -6% | -$160K |
|
|
1499
iShares Core S&P 500 ETF
IVV
$878B
| $2.66M | ﹤0.01% |
5,963
-351,944
| -98% | -$148M |
|
1500
Tidewater
TDW
$3.73B
| $2.65M | ﹤0.01% |
47,884
+22,813
| +91% | +$1.04M |
|
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.