We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MFA
1801
MFA Financial
MFA
$913M
| $1.27M | ﹤0.01% |
112,567
-2,678
| -2% | -$28.5K |
|
1802
Quanex
NX
$825M
| $1.26M | ﹤0.01% |
46,942
+4,447
| +10% | +$98.9K |
|
|
SPNS
1803
DELISTED
Sapiens International
SPNS
| $1.26M | ﹤0.01% |
+47,223
| New | +$1.11M |
|
1804
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $1.25M | ﹤0.01% |
33,497
| – | – |
|
1805
Brady Corp
BRC
$4.43B
| $1.24M | ﹤0.01% |
26,162
-1,677
| -6% | -$84.3K |
|
1806
Patterson-UTI
PTEN
$3.91B
| $1.24M | ﹤0.01% |
103,702
+5,935
| +6% | +$67K |
|
1807
First Financial Bancorp
FFBC
$3.55B
| $1.24M | ﹤0.01% |
60,567
+5,056
| +9% | +$103K |
|
1808
Liberty Broadband Class C
LBRDK
$4.89B
| $1.24M | ﹤0.01% |
15,453
+434
| +3% | +$33.6K |
|
1809
Shake Shack
SHAK
$2.54B
| $1.23M | ﹤0.01% |
+15,876
| New | +$1.02M |
|
1810
Inspired Entertainment
INSE
$179M
| $1.22M | ﹤0.01% |
83,248
+27,989
| +51% | +$379K |
|
1811
California Resources
CRC
$4.57B
| $1.22M | ﹤0.01% |
27,036
| – | – |
|
1812
Surgery Partners
SGRY
$2.02B
| $1.22M | ﹤0.01% |
27,117
-4,237
| -14% | -$162K |
|
|
AVTA
1813
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.22M | ﹤0.01% |
54,504
+5,570
| +11% | +$131K |
|
1814
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.22M | ﹤0.01% |
84,853
-4,056
| -5% | -$54.9K |
|
1815
Acco Brands
ACCO
$393M
| $1.22M | ﹤0.01% |
233,494
+14,429
| +7% | +$72.5K |
|
|
INN
1816
Summit Hotel Properties
INN
$743M
| $1.22M | ﹤0.01% |
186,865
-166,132
| -47% | -$1.1M |
|
1817
Camtek
CAMT
$6.27B
| $1.21M | ﹤0.01% |
34,004
| – | – |
|
1818
MasterCraft Boat Holdings
MCFT
$587M
| $1.21M | ﹤0.01% |
39,506
| – | – |
|
|
NAPA
1819
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.21M | ﹤0.01% |
93,135
-301,602
| -76% | -$4.28M |
|
1820
Compass
COMP
$8.42B
| $1.2M | ﹤0.01% |
344,088
-50,762
| -13% | -$166K |
|
1821
Banco Santander
SAN
$201B
| $1.2M | ﹤0.01% |
324,388
+45,539
| +16% | +$161K |
|
1822
Precigen
PGEN
$2.14B
| $1.2M | ﹤0.01% |
1,045,167
| – | – |
|
1823
eGain
EGAN
$185M
| $1.2M | ﹤0.01% |
159,862
| – | – |
|
1824
NMI Holdings
NMIH
$3.35B
| $1.19M | ﹤0.01% |
46,241
-2,695
| -6% | -$65.3K |
|
|
JWN
1825
DELISTED
Nordstrom
JWN
| $1.18M | ﹤0.01% |
57,429
+46,743
| +437% | +$786K |
|
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.