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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 | |
|---|---|---|---|---|---|---|
1701
PTC Therapeutics
PTCT
$5.68B
| $1.65M | ﹤0.01% |
40,591
-2,388
| -6% | -$117K |
|
1702
Williams-Sonoma
WSM
$26.9B
| $1.65M | ﹤0.01% |
26,320
+442
| +2% | +$26.3K |
|
1703
Diamondrock Hospitality Co
DRH
$2.71B
| $1.63M | ﹤0.01% |
203,888
-59,066
| -22% | -$478K |
|
1704
Upwork
UPWK
$1.13B
| $1.62M | ﹤0.01% |
173,658
+120,986
| +230% | +$1.1M |
|
1705
nLIGHT
LASR
$3.88B
| $1.62M | ﹤0.01% |
105,092
-2,495
| -2% | -$30.5K |
|
1706
QCR Holdings
QCRH
$1.69B
| $1.62M | ﹤0.01% |
39,474
-12,246
| -24% | -$501K |
|
1707
Essent Group
ESNT
$6.08B
| $1.62M | ﹤0.01% |
34,594
-879
| -2% | -$38.3K |
|
1708
Adient
ADNT
$1.65B
| $1.62M | ﹤0.01% |
42,193
+3,017
| +8% | +$112K |
|
1709
Manitowoc
MTW
$497M
| $1.62M | ﹤0.01% |
85,850
+33,953
| +65% | +$548K |
|
1710
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.61M | ﹤0.01% |
1,398
+3
| +0.2% | +$3.46K |
|
1711
Modine Manufacturing
MOD
$10.7B
| $1.61M | ﹤0.01% |
48,684
-31,197
| -39% | -$779K |
|
|
MRTX
1712
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.6M | ﹤0.01% |
44,302
-5,912
| -12% | -$244K |
|
|
FFIC
1713
DELISTED
Flushing Financial
FFIC
| $1.6M | ﹤0.01% |
130,174
+5,788
| +5% | +$72.8K |
|
1714
National Grid
NGG
$80.4B
| $1.6M | ﹤0.01% |
25,151
+11,122
| +79% | +$730K |
|
|
GAP
1715
The Gap Inc
GAP
$7.23B
| $1.6M | ﹤0.01% |
178,677
+4,027
| +2% | +$35.9K |
|
1716
Cinemark Holdings
CNK
$4.24B
| $1.59M | ﹤0.01% |
96,150
-20,859
| -18% | -$347K |
|
1717
Radware
RDWR
$1.1B
| $1.58M | ﹤0.01% |
81,501
-3,867
| -5% | -$77.3K |
|
1718
WSFS Financial
WSFS
$4.12B
| $1.58M | ﹤0.01% |
41,878
-317
| -0.8% | -$11.3K |
|
1719
RingCentral
RNG
$4.66B
| $1.57M | ﹤0.01% |
48,116
-8,125
| -14% | -$250K |
|
1720
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.57M | ﹤0.01% |
50,836
-10,536
| -17% | -$322K |
|
1721
First Advantage
FA
$3.4B
| $1.57M | ﹤0.01% |
101,752
-1,697
| -2% | -$22.8K |
|
|
HZNP
1722
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | ﹤0.01% |
15,229
-25,869
| -63% | -$2.73M |
|
1723
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.56M | ﹤0.01% |
24,916
| – | – |
|
1724
Krystal Biotech
KRYS
$10.1B
| $1.55M | ﹤0.01% |
13,231
+279
| +2% | +$28.5K |
|
|
KW
1725
DELISTED
Kennedy-Wilson Holdings
KW
| $1.54M | ﹤0.01% |
94,492
-1,803
| -2% | -$28.8K |
|
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.