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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 | |
|---|---|---|---|---|---|---|
1776
Resources Connection
RGP
$151M
| $1.34M | ﹤0.01% |
85,452
-19,188
| -18% | -$298K |
|
1777
Array Technologies
ARRY
$786M
| $1.34M | ﹤0.01% |
59,213
+13,977
| +31% | +$299K |
|
|
USX
1778
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.33M | ﹤0.01% |
217,289
| – | – |
|
1779
Kyndryl
KD
$2.97B
| $1.33M | ﹤0.01% |
100,454
+18,365
| +22% | +$249K |
|
1780
Columbia Sportswear
COLM
$3.06B
| $1.33M | ﹤0.01% |
17,253
-1,376
| -7% | -$111K |
|
1781
Vista Energy
VIST
$7.89B
| $1.33M | ﹤0.01% |
+55,090
| New | +$1.2M |
|
|
ROIC
1782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | ﹤0.01% |
98,218
+36,937
| +60% | +$479K |
|
1783
Petrobras Class A
PBR.A
$110B
| $1.33M | ﹤0.01% |
107,160
| – | – |
|
1784
Addus HomeCare
ADUS
$2.17B
| $1.32M | ﹤0.01% |
14,249
-430
| -3% | -$41K |
|
1785
Douglas Emmett
DEI
$1.98B
| $1.32M | ﹤0.01% |
104,968
+19,177
| +22% | +$232K |
|
1786
Central Garden & Pet Co
CENT
$2.7B
| $1.32M | ﹤0.01% |
42,481
-2,304
| -5% | -$70.1K |
|
1787
Telefônica Brasil
VIV
$20.8B
| $1.31M | ﹤0.01% |
143,783
-44,378
| -24% | -$371K |
|
|
EHAB
1788
DELISTED
Enhabit
EHAB
| $1.31M | ﹤0.01% |
113,840
+6,914
| +6% | +$86.3K |
|
1789
Vanda Pharmaceuticals
VNDA
$305M
| $1.31M | ﹤0.01% |
198,292
+7,800
| +4% | +$50K |
|
1790
Movado Group
MOV
$854M
| $1.31M | ﹤0.01% |
48,661
-27,006
| -36% | -$707K |
|
1791
Kaiser Aluminum
KALU
$2.6B
| $1.29M | ﹤0.01% |
18,051
-4,553
| -20% | -$301K |
|
1792
Primoris Services
PRIM
$4.63B
| $1.29M | ﹤0.01% |
42,363
+15,678
| +59% | +$420K |
|
1793
Sunstone Hotel Investors
SHO
$2.2B
| $1.29M | ﹤0.01% |
127,359
-265,398
| -68% | -$2.65M |
|
1794
NovaGold Resources
NG
$2.58B
| $1.28M | ﹤0.01% |
320,951
| – | – |
|
1795
Playtika
PLTK
$1.51B
| $1.28M | ﹤0.01% |
110,019
-709
| -0.6% | -$7.68K |
|
1796
Hackett Group
HCKT
$271M
| $1.27M | ﹤0.01% |
56,924
-90,079
| -61% | -$1.76M |
|
1797
Integer Holdings
ITGR
$3.42B
| $1.27M | ﹤0.01% |
14,359
+2,018
| +16% | +$165K |
|
1798
MediaAlpha
MAX
$757M
| $1.27M | ﹤0.01% |
123,311
| – | – |
|
1799
Stewart Information Services
STC
$2.06B
| $1.27M | ﹤0.01% |
30,885
+3,142
| +11% | +$133K |
|
1800
Luxfer Holdings
LXFR
$456M
| $1.27M | ﹤0.01% |
89,288
| – | – |
|
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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.