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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 | |
|---|---|---|---|---|---|---|
|
HCP
1751
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.45M | ﹤0.01% |
55,247
-17,016
| -24% | -$499K |
|
1752
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.44M | ﹤0.01% |
16,985
-6,260
| -27% | -$540K |
|
1753
Gentherm
THRM
$1.25B
| $1.44M | ﹤0.01% |
25,450
+381
| +2% | +$21.9K |
|
1754
Triumph Financial Inc
TFIN
$1.81B
| $1.43M | ﹤0.01% |
23,570
+1,185
| +5% | +$65.1K |
|
1755
Nextpower Inc
NXT
$13.9B
| $1.43M | ﹤0.01% |
35,840
+18,062
| +102% | +$662K |
|
1756
Independent Bank
INDB
$3.98B
| $1.41M | ﹤0.01% |
31,783
+6,149
| +24% | +$319K |
|
1757
Zions Bancorporation
ZION
$10.2B
| $1.41M | ﹤0.01% |
52,435
-85,641
| -62% | -$2.38M |
|
1758
Dine Brands
DIN
$452M
| $1.41M | ﹤0.01% |
24,241
-1,141
| -4% | -$72.7K |
|
1759
BancFirst
BANF
$3.78B
| $1.39M | ﹤0.01% |
15,133
-10
| -0.1% | -$841 |
|
|
PFC
1760
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.39M | ﹤0.01% |
86,762
-24,047
| -22% | -$395K |
|
1761
Domo
DOMO
$173M
| $1.38M | ﹤0.01% |
94,226
| – | – |
|
1762
Haverty Furniture Companies
HVT
$396M
| $1.37M | ﹤0.01% |
45,317
| – | – |
|
1763
Carlyle Group
CG
$16.5B
| $1.36M | ﹤0.01% |
42,695
+1,989
| +5% | +$58.1K |
|
1764
Vicor
VICR
$9.84B
| $1.36M | ﹤0.01% |
25,237
+5,879
| +30% | +$290K |
|
|
ONT
1765
Onterris Inc
ONT
$759M
| $1.36M | ﹤0.01% |
32,319
+13,778
| +74% | +$495K |
|
|
EGRX
1766
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | ﹤0.01% |
70,012
| – | – |
|
1767
iShares Russell 1000 ETF
IWB
$48.1B
| $1.36M | ﹤0.01% |
5,565
+679
| +14% | +$156K |
|
|
AMK
1768
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.36M | ﹤0.01% |
45,706
+2,635
| +6% | +$77.4K |
|
1769
Alamo Group
ALG
$1.94B
| $1.36M | ﹤0.01% |
7,369
+549
| +8% | +$97.9K |
|
1770
AngloGold Ashanti
AU
$39.3B
| $1.35M | ﹤0.01% |
64,158
| – | – |
|
1771
Worthington Enterprises
WOR
$2.76B
| $1.35M | ﹤0.01% |
31,592
+24,979
| +378% | +$925K |
|
1772
Endava
DAVA
$157M
| $1.35M | ﹤0.01% |
26,125
-51,693
| -66% | -$2.78M |
|
1773
Canadian Solar
CSIQ
$1.03B
| $1.35M | ﹤0.01% |
34,896
+23,827
| +215% | +$924K |
|
1774
Arcosa
ACA
$7.13B
| $1.35M | ﹤0.01% |
17,792
+2,477
| +16% | +$167K |
|
1775
Arcos Dorados Holdings
ARCO
$1.73B
| $1.34M | ﹤0.01% |
130,980
+253
| +0.2% | +$2.16K |
|
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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.