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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 | |
|---|---|---|---|---|---|---|
1676
Ironwood Pharmaceuticals
IRWD
$696M
| $1.79M | ﹤0.01% |
167,856
-11,462
| -6% | -$123K |
|
1677
Cytokinetics
CYTK
$10.5B
| $1.77M | ﹤0.01% |
54,265
-39,118
| -42% | -$1.45M |
|
1678
American Eagle Outfitters
AEO
$2.88B
| $1.77M | ﹤0.01% |
149,655
-113,340
| -43% | -$1.41M |
|
1679
Douglas Dynamics
PLOW
$1.02B
| $1.76M | ﹤0.01% |
59,015
+6,613
| +13% | +$194K |
|
1680
RxSight
RXST
$249M
| $1.76M | ﹤0.01% |
61,058
+24,303
| +66% | +$541K |
|
1681
Ericsson
ERIC
$32.2B
| $1.74M | ﹤0.01% |
319,652
-115,388
| -27% | -$619K |
|
1682
AllianceBernstein
AB
$3.43B
| $1.74M | ﹤0.01% |
54,164
-45,999
| -46% | -$1.57M |
|
1683
Woori Financial
WF
$16.7B
| $1.74M | ﹤0.01% |
64,612
| – | – |
|
|
SA
1684
Seabridge Gold
SA
$2.78B
| $1.74M | ﹤0.01% |
144,452
| – | – |
|
|
SRDX
1685
DELISTED
Surmodics
SRDX
| $1.74M | ﹤0.01% |
55,437
-6,200
| -10% | -$141K |
|
1686
BrightView Holdings
BV
$1.22B
| $1.73M | ﹤0.01% |
240,369
+275
| +0.1% | +$1.74K |
|
1687
News Corp Class B
NWS
$16.9B
| $1.73M | ﹤0.01% |
87,513
+47,182
| +117% | +$863K |
|
1688
Sprinklr
CXM
$1.49B
| $1.72M | ﹤0.01% |
+124,145
| New | +$1.6M |
|
1689
Clearwater Paper
CLW
$339M
| $1.71M | ﹤0.01% |
54,558
-5,175
| -9% | -$167K |
|
|
RCM
1690
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | ﹤0.01% |
92,560
+27,533
| +42% | +$447K |
|
1691
Burlington
BURL
$23.2B
| $1.71M | ﹤0.01% |
10,851
+866
| +9% | +$149K |
|
1692
Liquidity Services
LQDT
$1.22B
| $1.71M | ﹤0.01% |
103,377
| – | – |
|
1693
Perion Network
PERI
$375M
| $1.7M | ﹤0.01% |
55,541
+7,490
| +16% | +$257K |
|
1694
Virtu Financial
VIRT
$5.11B
| $1.7M | ﹤0.01% |
99,574
-89,673
| -47% | -$1.64M |
|
1695
Sabre
SABR
$731M
| $1.7M | ﹤0.01% |
533,121
-155,470
| -23% | -$562K |
|
1696
Concentrix
CNXC
$1.5B
| $1.69M | ﹤0.01% |
20,880
+1,606
| +8% | +$150K |
|
1697
Magna International
MGA
$18.7B
| $1.68M | ﹤0.01% |
29,684
+1,662
| +6% | +$88.1K |
|
1698
Robinhood
HOOD
$77.8B
| $1.67M | ﹤0.01% |
167,223
-45,171
| -21% | -$421K |
|
1699
Stoneridge
SRI
$195M
| $1.67M | ﹤0.01% |
88,499
+137
| +0.2% | +$2.4K |
|
1700
Immunocore
IMCR
$1.72B
| $1.65M | ﹤0.01% |
27,587
-14,267
| -34% | -$814K |
|
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.