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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 | |
|---|---|---|---|---|---|---|
1501
Corebridge Financial
CRBG
$14.1B
| $2.65M | ﹤0.01% |
150,055
+125,611
| +514% | +$2.1M |
|
1502
Quaker Houghton
KWR
$2.79B
| $2.65M | ﹤0.01% |
13,602
+32
| +0.2% | +$6.26K |
|
|
FLG
1503
Flagstar Bank National Association
FLG
$5.93B
| $2.65M | ﹤0.01% |
78,495
-171,884
| -69% | -$5.22M |
|
1504
Watts Water Technologies
WTS
$11.5B
| $2.64M | ﹤0.01% |
14,387
+23
| +0.2% | +$3.85K |
|
1505
CRA International
CRAI
$1.16B
| $2.64M | ﹤0.01% |
25,883
-2,151
| -8% | -$217K |
|
1506
LeMaitre Vascular
LMAT
$2.32B
| $2.64M | ﹤0.01% |
39,216
+5,292
| +16% | +$323K |
|
1507
Howard Hughes
HHH
$3.81B
| $2.63M | ﹤0.01% |
35,004
-2,961
| -8% | -$214K |
|
1508
AutoNation
AN
$7.11B
| $2.62M | ﹤0.01% |
15,928
-4,094
| -20% | -$568K |
|
|
PARA
1509
DELISTED
Paramount Global Class B
PARA
| $2.61M | ﹤0.01% |
164,084
+25,665
| +19% | +$464K |
|
|
TCN
1510
DELISTED
Tricon Residential Inc.
TCN
| $2.61M | ﹤0.01% |
+296,263
| New | +$2.42M |
|
1511
First Citizens BancShares
FCNCA
$24.9B
| $2.61M | ﹤0.01% |
2,033
+1,197
| +143% | +$1.38M |
|
1512
Covenant Logistics
CVLG
$894M
| $2.6M | ﹤0.01% |
118,790
+13,414
| +13% | +$259K |
|
1513
Usana Health Sciences
USNA
$408M
| $2.59M | ﹤0.01% |
41,125
+31
| +0.1% | +$1.97K |
|
1514
IMAX
IMAX
$2.62B
| $2.58M | ﹤0.01% |
151,871
+943
| +0.6% | +$17.9K |
|
1515
FB Financial Corp
FBK
$3.02B
| $2.57M | ﹤0.01% |
91,778
+2,943
| +3% | +$83.8K |
|
1516
First Watch Restaurant Group
FWRG
$792M
| $2.57M | ﹤0.01% |
152,026
+19,377
| +15% | +$321K |
|
1517
Scansource
SCSC
$1.15B
| $2.56M | ﹤0.01% |
86,762
+95
| +0.1% | +$2.75K |
|
1518
Applied Digital
APLD
$7.89B
| $2.56M | ﹤0.01% |
274,234
+114,726
| +72% | +$684K |
|
|
EXE
1519
Expand Energy Corp
EXE
$21.8B
| $2.56M | ﹤0.01% |
30,634
+7,267
| +31% | +$580K |
|
|
AHRT
1520
AH Realty Trust
AHRT
$529M
| $2.56M | ﹤0.01% |
219,367
-135
| -0.1% | -$1.57K |
|
1521
10x Genomics
TXG
$6B
| $2.56M | ﹤0.01% |
45,849
+6,569
| +17% | +$356K |
|
1522
Newell Brands
NWL
$2.38B
| $2.56M | ﹤0.01% |
294,027
+6,098
| +2% | +$60.6K |
|
|
NVEE
1523
DELISTED
NV5 Global
NVEE
| $2.56M | ﹤0.01% |
92,304
+58,976
| +177% | +$1.45M |
|
1524
Graham Holdings Company
GHC
$5.18B
| $2.55M | ﹤0.01% |
4,461
-40
| -0.9% | -$23.2K |
|
1525
LiveRamp
RAMP
$2.3B
| $2.55M | ﹤0.01% |
89,152
+3,934
| +5% | +$97.6K |
|
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.