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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 | |
|---|---|---|---|---|---|---|
1551
Pricesmart
PSMT
$5.98B
| $2.42M | ﹤0.01% |
32,704
+433
| +1% | +$31.9K |
|
|
PACW
1552
DELISTED
PacWest Bancorp
PACW
| $2.42M | ﹤0.01% |
296,812
-71,447
| -19% | -$576K |
|
1553
Atlantic Union Bankshares
AUB
$6.02B
| $2.41M | ﹤0.01% |
92,997
-72,725
| -44% | -$2.05M |
|
|
DX
1554
Dynex Capital
DX
$3.15B
| $2.4M | ﹤0.01% |
+190,835
| New | +$2.23M |
|
1555
OGE Energy
OGE
$9.78B
| $2.4M | ﹤0.01% |
66,873
+21,270
| +47% | +$783K |
|
1556
Toyota
TM
$224B
| $2.4M | ﹤0.01% |
14,934
+567
| +4% | +$81.6K |
|
1557
Consensus Cloud Solutions
CCSI
$670M
| $2.4M | ﹤0.01% |
77,423
+9,620
| +14% | +$339K |
|
1558
Unifirst Corp
UNF
$5.3B
| $2.4M | ﹤0.01% |
15,470
+97
| +0.6% | +$16.3K |
|
1559
Newmark Group
NMRK
$2.66B
| $2.4M | ﹤0.01% |
385,830
+12,059
| +3% | +$74.3K |
|
1560
NNN REIT
NNN
$9.04B
| $2.39M | ﹤0.01% |
55,966
+10,670
| +24% | +$459K |
|
1561
KB Financial Group
KB
$41.4B
| $2.39M | ﹤0.01% |
65,763
+561
| +0.9% | +$20.7K |
|
1562
Crane NXT
CXT
$2.99B
| $2.38M | ﹤0.01% |
42,232
-97,886
| -70% | -$4.98M |
|
|
GHG
1563
GreenTree Hospitality
GHG
$117M
| $2.37M | ﹤0.01% |
458,435
| – | – |
|
1564
AdaptHealth
AHCO
$1.47B
| $2.37M | ﹤0.01% |
194,909
-118,666
| -38% | -$1.32M |
|
1565
DHT Holdings
DHT
$2.99B
| $2.37M | ﹤0.01% |
278,070
+122,605
| +79% | +$1.07M |
|
1566
Phibro Animal Health
PAHC
$1.47B
| $2.36M | ﹤0.01% |
172,536
-37
| -0% | -$530 |
|
1567
SS&C Technologies
SSNC
$18.6B
| $2.36M | ﹤0.01% |
38,955
-731
| -2% | -$41.6K |
|
1568
PRA Group
PRAA
$663M
| $2.36M | ﹤0.01% |
103,131
+5,618
| +6% | +$156K |
|
|
DEA
1569
Easterly Government Properties
DEA
$1.13B
| $2.35M | ﹤0.01% |
64,818
-10
| -0% | -$351 |
|
|
IAS
1570
DELISTED
Integral Ad Science
IAS
| $2.34M | ﹤0.01% |
130,239
-26,333
| -17% | -$445K |
|
1571
EnerSys
ENS
$6.78B
| $2.33M | ﹤0.01% |
21,507
+5,779
| +37% | +$528K |
|
1572
Erie Indemnity
ERIE
$12.7B
| $2.33M | ﹤0.01% |
11,104
+7,805
| +237% | +$1.74M |
|
1573
IAMGOLD
IAG
$8.2B
| $2.33M | ﹤0.01% |
886,281
-29,485
| -3% | -$85.3K |
|
1574
Delek US
DK
$4.16B
| $2.33M | ﹤0.01% |
97,249
+1,078
| +1% | +$24.5K |
|
1575
Vita Coco
COCO
$3.82B
| $2.32M | ﹤0.01% |
86,434
+57,385
| +198% | +$1.4M |
|
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.