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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 | |
|---|---|---|---|---|---|---|
1626
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.02M | ﹤0.01% |
275,267
| – | – |
|
1627
Northwest Natural Holdings
NWN
$2.06B
| $2.02M | ﹤0.01% |
46,859
+2,090
| +5% | +$94.4K |
|
1628
Assurant
AIZ
$13.8B
| $2.01M | ﹤0.01% |
15,971
-343
| -2% | -$42.7K |
|
1629
Bruker
BRKR
$9.57B
| $2M | ﹤0.01% |
27,065
+19,115
| +240% | +$1.46M |
|
1630
PagerDuty
PD
$816M
| $2M | ﹤0.01% |
88,883
-9,623
| -10% | -$268K |
|
1631
Protagonist Therapeutics
PTGX
$8.79B
| $1.99M | ﹤0.01% |
72,016
+36,377
| +102% | +$910K |
|
1632
ABM Industries
ABM
$2.81B
| $1.99M | ﹤0.01% |
46,559
-8,941
| -16% | -$387K |
|
|
EWCZ
1633
DELISTED
European Wax Center
EWCZ
| $1.98M | ﹤0.01% |
106,300
+1,775
| +2% | +$31.8K |
|
1634
Pacira BioSciences
PCRX
$1.04B
| $1.97M | ﹤0.01% |
49,143
+668
| +1% | +$27.6K |
|
1635
Leonardo DRS
DRS
$12.3B
| $1.97M | ﹤0.01% |
113,479
-52,475
| -32% | -$812K |
|
1636
StoneX
SNEX
$9.26B
| $1.96M | ﹤0.01% |
119,713
-15,922
| -12% | -$284K |
|
1637
First Bancorp
FBNC
$2.6B
| $1.96M | ﹤0.01% |
65,755
+75
| +0.1% | +$2.37K |
|
1638
Hawaiian Electric Industries
HE
$2.23B
| $1.96M | ﹤0.01% |
54,012
+7,543
| +16% | +$284K |
|
1639
Westlake Corp
WLK
$9.03B
| $1.94M | ﹤0.01% |
16,276
-209
| -1% | -$23.9K |
|
1640
Center Bancorp
CNOB
$1.66B
| $1.94M | ﹤0.01% |
117,091
-63,077
| -35% | -$985K |
|
1641
ATN International
ATNI
$366M
| $1.94M | ﹤0.01% |
52,979
| – | – |
|
|
TGNA
1642
DELISTED
TEGNA Inc
TGNA
| $1.94M | ﹤0.01% |
119,202
-39
| -0% | -$636 |
|
1643
Chemours
CC
$2.5B
| $1.93M | ﹤0.01% |
52,433
-1,976
| -4% | -$60.3K |
|
1644
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.93M | ﹤0.01% |
251,358
+71,556
| +40% | +$512K |
|
|
KAMN
1645
DELISTED
Kaman Corp
KAMN
| $1.93M | ﹤0.01% |
79,298
+11,792
| +17% | +$266K |
|
1646
Forward Air
FWRD
$444M
| $1.93M | ﹤0.01% |
18,153
+4
| +0% | +$409 |
|
1647
Tenable Holdings
TENB
$3.6B
| $1.92M | ﹤0.01% |
44,135
+1,996
| +5% | +$81.5K |
|
1648
Sprouts Farmers Market
SFM
$8.13B
| $1.92M | ﹤0.01% |
52,234
+3,275
| +7% | +$114K |
|
|
FNA
1649
DELISTED
Paragon 28, Inc.
FNA
| $1.91M | ﹤0.01% |
107,674
-6,944
| -6% | -$125K |
|
1650
Signet Jewelers
SIG
$3.61B
| $1.91M | ﹤0.01% |
29,201
-7,104
| -20% | -$492K |
|
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.