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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 | |
|---|---|---|---|---|---|---|
|
AGTI
1726
DELISTED
Agiliti Inc
AGTI
| $1.54M | ﹤0.01% |
93,449
-423
| -0.5% | -$7.09K |
|
1727
Zoom
ZM
$28.1B
| $1.54M | ﹤0.01% |
22,693
-45,923
| -67% | -$3.07M |
|
1728
Cars.com
CARS
$655M
| $1.54M | ﹤0.01% |
77,658
-20,807
| -21% | -$391K |
|
1729
Red Robin
RRGB
$144M
| $1.54M | ﹤0.01% |
111,059
-12,430
| -10% | -$167K |
|
1730
Allegiant Air
ALGT
$2.67B
| $1.53M | ﹤0.01% |
12,132
-1,724
| -12% | -$180K |
|
1731
Cushman & Wakefield Ltd
CWK
$3.17B
| $1.53M | ﹤0.01% |
187,003
-121,429
| -39% | -$1.06M |
|
1732
Woodside Energy
WDS
$44.7B
| $1.53M | ﹤0.01% |
65,877
+8,711
| +15% | +$200K |
|
1733
Holley
HLLY
$321M
| $1.52M | ﹤0.01% |
371,468
+29,036
| +8% | +$86.5K |
|
1734
Castle Biosciences
CSTL
$911M
| $1.51M | ﹤0.01% |
109,995
+13,668
| +14% | +$277K |
|
|
PLYM
1735
DELISTED
Plymouth Industrial REIT
PLYM
| $1.5M | ﹤0.01% |
65,324
+8,026
| +14% | +$172K |
|
1736
ENI
E
$80.3B
| $1.5M | ﹤0.01% |
52,203
+1,291
| +3% | +$37.4K |
|
1737
Ormat Technologies
ORA
$6B
| $1.5M | ﹤0.01% |
18,628
+707
| +4% | +$59.9K |
|
|
AGNT
1738
AGNT Inc
AGNT
$659M
| $1.5M | ﹤0.01% |
73,809
+15,362
| +26% | +$230K |
|
1739
NeoGenomics
NEO
$2.02B
| $1.5M | ﹤0.01% |
93,140
-19,648
| -17% | -$324K |
|
1740
Enact Holdings
ACT
$6.61B
| $1.5M | ﹤0.01% |
59,541
-4,502
| -7% | -$110K |
|
1741
Lloyds Banking Group
LYG
$89.5B
| $1.49M | ﹤0.01% |
677,644
-3,396
| -0.5% | -$7.79K |
|
|
TBRG
1742
DELISTED
TruBridge
TBRG
| $1.49M | ﹤0.01% |
60,299
-1,342
| -2% | -$34.9K |
|
1743
Nomad Foods
NOMD
$1.67B
| $1.49M | ﹤0.01% |
84,941
+7,385
| +10% | +$134K |
|
1744
UFP Technologies
UFPT
$1.97B
| $1.47M | ﹤0.01% |
7,571
-2,403
| -24% | -$372K |
|
1745
Lincoln National
LNC
$8.76B
| $1.47M | ﹤0.01% |
56,898
+8,112
| +17% | +$178K |
|
|
KE
1746
Kimball Electronics
KE
$596M
| $1.46M | ﹤0.01% |
52,987
+8,119
| +18% | +$192K |
|
1747
Brookfield Infrastructure
BIPC
$5.19B
| $1.46M | ﹤0.01% |
32,042
+3,099
| +11% | +$141K |
|
1748
Werner Enterprises
WERN
$2.27B
| $1.45M | ﹤0.01% |
32,900
-3,370
| -9% | -$151K |
|
1749
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.45M | ﹤0.01% |
7,160
+314
| +5% | +$60.2K |
|
1750
Cedar Fair
FUN
$1.78B
| $1.45M | ﹤0.01% |
36,247
-1,176
| -3% | -$50.2K |
|
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.