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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 | |
|---|---|---|---|---|---|---|
1576
Franklin Covey
FC
$242M
| $2.32M | ﹤0.01% |
53,076
-2,600
| -5% | -$96.2K |
|
|
ESGR
1577
DELISTED
Enstar Group
ESGR
| $2.31M | ﹤0.01% |
9,459
+541
| +6% | +$134K |
|
|
RDUS
1578
DELISTED
Radius Recycling
RDUS
| $2.31M | ﹤0.01% |
76,886
| – | – |
|
1579
Fluor
FLR
$7.01B
| $2.29M | ﹤0.01% |
77,523
+46,266
| +148% | +$1.33M |
|
1580
Chesapeake Utilities
CPK
$3.19B
| $2.29M | ﹤0.01% |
19,239
-2,385
| -11% | -$302K |
|
1581
Encore Capital Group
ECPG
$2.02B
| $2.29M | ﹤0.01% |
47,056
+6,096
| +15% | +$297K |
|
1582
PJT Partners
PJT
$4.35B
| $2.28M | ﹤0.01% |
32,793
+2,282
| +7% | +$158K |
|
1583
Ares Management
ARES
$28.9B
| $2.28M | ﹤0.01% |
23,631
+1,835
| +8% | +$159K |
|
1584
Federal Agricultural Mortgage
AGM
$2.47B
| $2.27M | ﹤0.01% |
15,794
+1,398
| +10% | +$192K |
|
1585
Matsons
MATX
$6.13B
| $2.27M | ﹤0.01% |
29,161
+2,543
| +10% | +$174K |
|
1586
Viavi Solutions
VIAV
$9.12B
| $2.26M | ﹤0.01% |
199,677
-174,236
| -47% | -$1.7M |
|
1587
Silicon Motion
SIMO
$8.6B
| $2.25M | ﹤0.01% |
31,363
+779
| +3% | +$49.8K |
|
1588
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $2.23M | ﹤0.01% |
42,819
| – | – |
|
1589
Navient
NAVI
$789M
| $2.22M | ﹤0.01% |
119,684
+8,480
| +8% | +$139K |
|
1590
Frontier Group Holdings
ULCC
$1.55B
| $2.22M | ﹤0.01% |
229,861
-532
| -0.2% | -$4.78K |
|
1591
Monarch Casino & Resort
MCRI
$2.2B
| $2.22M | ﹤0.01% |
31,471
+302
| +1% | +$21.1K |
|
1592
MINISO
MNSO
$3.88B
| $2.22M | ﹤0.01% |
130,491
+82,364
| +171% | +$1.37M |
|
1593
Dole
DOLE
$1.35B
| $2.2M | ﹤0.01% |
163,068
+2,243
| +1% | +$28.8K |
|
|
SBDS
1594
DELISTED
Solo Brands Inc
SBDS
| $2.2M | ﹤0.01% |
9,735
+3,845
| +65% | +$956K |
|
1595
East-West Bancorp
EWBC
$17.9B
| $2.2M | ﹤0.01% |
41,671
-106,604
| -72% | -$5.41M |
|
1596
Turning Point Brands
TPB
$1.45B
| $2.2M | ﹤0.01% |
+91,527
| New | +$2.06M |
|
|
ENV
1597
DELISTED
ENVESTNET, INC.
ENV
| $2.2M | ﹤0.01% |
36,991
+277
| +0.8% | +$16K |
|
1598
dLocal
DLO
$4.44B
| $2.19M | ﹤0.01% |
179,607
-1,273
| -0.7% | -$16.8K |
|
1599
Harley-Davidson
HOG
$2.58B
| $2.19M | ﹤0.01% |
62,064
-41,799
| -40% | -$1.46M |
|
1600
Ituran Location and Control
ITRN
$1.09B
| $2.18M | ﹤0.01% |
93,524
| – | – |
|
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.