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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 | |
|---|---|---|---|---|---|---|
1526
Dream Finders Homes
DFH
$1.16B
| $2.55M | ﹤0.01% |
103,504
| – | – |
|
1527
Towne Bank
TOWN
$3.46B
| $2.53M | ﹤0.01% |
108,943
-19,315
| -15% | -$464K |
|
|
NEE.PRR
1528
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.53M | ﹤0.01% |
55,858
-28,680
| -34% | -$1.34M |
|
1529
National Vision
EYE
$1.77B
| $2.52M | ﹤0.01% |
103,909
-2,240
| -2% | -$52.1K |
|
|
CPE
1530
DELISTED
Callon Petroleum Company
CPE
| $2.52M | ﹤0.01% |
71,876
+1,118
| +2% | +$37.4K |
|
1531
Aegon
AEG
$14B
| $2.52M | ﹤0.01% |
496,620
-234
| -0% | -$1.07K |
|
1532
Innovative Industrial Properties
IIPR
$1.71B
| $2.51M | ﹤0.01% |
34,445
-14,372
| -29% | -$1.01M |
|
1533
Parsons
PSN
$4.72B
| $2.51M | ﹤0.01% |
52,175
+15,236
| +41% | +$695K |
|
|
ZEUS
1534
DELISTED
Olympic Steel
ZEUS
| $2.5M | ﹤0.01% |
51,118
| – | – |
|
1535
Varonis Systems
VRNS
$4.59B
| $2.5M | ﹤0.01% |
93,914
+11,855
| +14% | +$296K |
|
1536
Alpha and Omega Semiconductor
AOSL
$950M
| $2.5M | ﹤0.01% |
76,286
+87
| +0.1% | +$2.34K |
|
|
RWT
1537
Redwood Trust
RWT
$574M
| $2.5M | ﹤0.01% |
392,098
+29,511
| +8% | +$184K |
|
1538
International Flavors & Fragrances
IFF
$20.2B
| $2.48M | ﹤0.01% |
31,203
-94,459
| -75% | -$8.13M |
|
|
LUCK
1539
Lucky Strike Entertainment
LUCK
$914M
| $2.47M | ﹤0.01% |
212,341
+28,123
| +15% | +$375K |
|
1540
Iovance Biotherapeutics
IOVA
$1.82B
| $2.47M | ﹤0.01% |
350,821
+64,130
| +22% | +$459K |
|
1541
CorVel
CRVL
$3.06B
| $2.46M | ﹤0.01% |
38,190
+273
| +0.7% | +$18.3K |
|
1542
Simmons First National
SFNC
$3.41B
| $2.46M | ﹤0.01% |
142,698
-5,445
| -4% | -$91.7K |
|
1543
Semtech
SMTC
$11B
| $2.46M | ﹤0.01% |
96,676
-109,962
| -53% | -$2.37M |
|
1544
White Mountains Insurance
WTM
$5.2B
| $2.44M | ﹤0.01% |
1,759
-16
| -0.9% | -$22.5K |
|
1545
Ovintiv
OVV
$17.3B
| $2.44M | ﹤0.01% |
64,184
+45,003
| +235% | +$1.63M |
|
1546
IBEX
IBEX
$473M
| $2.44M | ﹤0.01% |
114,880
+12,094
| +12% | +$259K |
|
1547
Patria Investments
PAX
$1.75B
| $2.43M | ﹤0.01% |
170,058
+20,462
| +14% | +$304K |
|
1548
Kemper
KMPR
$1.67B
| $2.43M | ﹤0.01% |
50,249
+5,494
| +12% | +$266K |
|
1549
Omega Flex
OFLX
$297M
| $2.42M | ﹤0.01% |
23,346
| – | – |
|
|
ASAI
1550
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.42M | ﹤0.01% |
168,102
| – | – |
|
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.