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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 | |
|---|---|---|---|---|---|---|
1651
Shutterstock
SSTK
$198M
| $1.9M | ﹤0.01% |
38,958
-28,036
| -42% | -$1.6M |
|
1652
SK Telecom
SKM
$12.1B
| $1.89M | ﹤0.01% |
97,038
+3,804
| +4% | +$77.8K |
|
1653
Dillards
DDS
$9.19B
| $1.89M | ﹤0.01% |
5,790
-1,547
| -21% | -$473K |
|
1654
Herc Holdings
HRI
$5.02B
| $1.89M | ﹤0.01% |
13,800
-13,670
| -50% | -$1.51M |
|
1655
Orthofix Medical
OFIX
$477M
| $1.88M | ﹤0.01% |
104,318
-56,209
| -35% | -$1.05M |
|
1656
Lear
LEA
$6.54B
| $1.88M | ﹤0.01% |
13,121
-29,873
| -69% | -$3.94M |
|
1657
Procore
PCOR
$8.26B
| $1.88M | ﹤0.01% |
28,906
+696
| +2% | +$40.9K |
|
1658
Levi Strauss
LEVI
$9.44B
| $1.88M | ﹤0.01% |
130,073
+9,580
| +8% | +$138K |
|
1659
Bumble
BMBL
$372M
| $1.88M | ﹤0.01% |
111,753
-10,414
| -9% | -$180K |
|
1660
Santander
BSBR
$42.5B
| $1.87M | ﹤0.01% |
293,953
+64,800
| +28% | +$378K |
|
1661
Murphy USA
MUSA
$11.2B
| $1.86M | ﹤0.01% |
5,988
+242
| +4% | +$67.8K |
|
1662
Madison Square Garden
MSGS
$9.48B
| $1.86M | ﹤0.01% |
9,909
-2,606
| -21% | -$492K |
|
|
VRE
1663
DELISTED
Veris Residential
VRE
| $1.86M | ﹤0.01% |
115,772
-103,580
| -47% | -$1.67M |
|
1664
Sabra Healthcare REIT
SBRA
$5.34B
| $1.85M | ﹤0.01% |
157,334
+70,470
| +81% | +$802K |
|
1665
NRC Health Common Stock
NRC
$432M
| $1.85M | ﹤0.01% |
42,553
| – | – |
|
|
VZIO
1666
DELISTED
VIZIO Holding Corp.
VZIO
| $1.85M | ﹤0.01% |
273,996
+57,072
| +26% | +$441K |
|
|
AVID
1667
DELISTED
Avid Technology Inc
AVID
| $1.85M | ﹤0.01% |
72,527
-4,647
| -6% | -$120K |
|
1668
Transocean
RIG
$5.89B
| $1.83M | ﹤0.01% |
261,538
| – | – |
|
1669
TIM SA
TIMB
$9.16B
| $1.83M | ﹤0.01% |
119,715
| – | – |
|
1670
Arlo Technologies
ARLO
$1.6B
| $1.82M | ﹤0.01% |
166,495
+47,656
| +40% | +$388K |
|
1671
Piper Sandler
PIPR
$5.12B
| $1.81M | ﹤0.01% |
55,936
+31,880
| +133% | +$1.05M |
|
|
DO
1672
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.8M | ﹤0.01% |
126,656
+26,891
| +27% | +$318K |
|
1673
MaxLinear
MXL
$6.06B
| $1.8M | ﹤0.01% |
56,936
-32,049
| -36% | -$926K |
|
1674
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.79M | ﹤0.01% |
86,019
-8,071
| -9% | -$148K |
|
|
EVA
1675
DELISTED
Enviva Inc.
EVA
| $1.79M | ﹤0.01% |
164,624
+1,523
| +0.9% | +$22.2K |
|
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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.