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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 | |
|---|---|---|---|---|---|---|
1601
Compass Minerals
CMP
$1.23B
| $2.18M | ﹤0.01% |
64,106
+97
| +0.2% | +$3.22K |
|
|
MDC
1602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | ﹤0.01% |
46,589
-34,319
| -42% | -$1.43M |
|
1603
Alphatec Holdings
ATEC
$1.46B
| $2.16M | ﹤0.01% |
120,301
+15,629
| +15% | +$243K |
|
1604
Alkermes
ALKS
$8.22B
| $2.16M | ﹤0.01% |
69,243
-13,895
| -17% | -$421K |
|
|
SAFE
1605
Safehold
SAFE
$1.16B
| $2.15M | ﹤0.01% |
90,619
-1,660
| -2% | -$44K |
|
1606
Stellantis
STLA
$16.7B
| $2.15M | ﹤0.01% |
122,342
+7,751
| +7% | +$130K |
|
1607
Teekay Tankers
TNK
$2.75B
| $2.14M | ﹤0.01% |
55,928
+22,135
| +66% | +$861K |
|
1608
Astec Industries
ASTE
$1.16B
| $2.13M | ﹤0.01% |
46,948
+4,799
| +11% | +$198K |
|
1609
StepStone Group
STEP
$3.61B
| $2.13M | ﹤0.01% |
85,660
+3,696
| +5% | +$84.9K |
|
1610
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.11M | ﹤0.01% |
10,605
-152
| -1% | -$28.7K |
|
1611
Remitly
RELY
$4.79B
| $2.11M | ﹤0.01% |
111,923
+58,107
| +108% | +$1.06M |
|
|
HBI
1612
DELISTED
Hanesbrands
HBI
| $2.1M | ﹤0.01% |
462,743
-8,244
| -2% | -$37.7K |
|
1613
CNO Financial Group
CNO
$5.14B
| $2.09M | ﹤0.01% |
88,412
+5,108
| +6% | +$114K |
|
|
EVBG
1614
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.08M | ﹤0.01% |
77,473
+57,385
| +286% | +$1.55M |
|
|
CSW
1615
CSW Industrials
CSW
$5.2B
| $2.08M | ﹤0.01% |
12,508
-427
| -3% | -$61.7K |
|
|
PRA
1616
DELISTED
ProAssurance
PRA
| $2.08M | ﹤0.01% |
137,700
+1,900
| +1% | +$29.9K |
|
|
STR
1617
DELISTED
Sitio Royalties
STR
| $2.08M | ﹤0.01% |
78,992
+8,715
| +12% | +$223K |
|
1618
Principal Financial Group
PFG
$24.3B
| $2.07M | ﹤0.01% |
27,340
-42,418
| -61% | -$3.06M |
|
1619
Outset Medical
OM
$84.7M
| $2.07M | ﹤0.01% |
6,311
+364
| +6% | +$111K |
|
1620
Pilgrim's Pride
PPC
$6.51B
| $2.07M | ﹤0.01% |
96,224
+23,424
| +32% | +$527K |
|
|
VSTO
1621
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
74,637
+72
| +0.1% | +$1.95K |
|
1622
Federal Signal
FSS
$7.62B
| $2.06M | ﹤0.01% |
32,128
-2,268
| -7% | -$125K |
|
|
KRTX
1623
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.05M | ﹤0.01% |
9,470
-285
| -3% | -$61.1K |
|
|
BBT
1624
Beacon Financial Corp
BBT
$2.66B
| $2.05M | ﹤0.01% |
99,013
+1,996
| +2% | +$43.1K |
|
1625
Ralph Lauren
RL
$22.6B
| $2.05M | ﹤0.01% |
16,644
-6,540
| -28% | -$755K |
|
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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.