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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1826
DELISTED
Blueprint Medicines
BPMC
| $1.18M | ﹤0.01% |
18,598
+4,413
| +31% | +$240K |
|
1827
Old Republic International
ORI
$10.5B
| $1.17M | ﹤0.01% |
46,532
+4,680
| +11% | +$117K |
|
1828
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.17M | ﹤0.01% |
51,407
| – | – |
|
1829
Maravai LifeSciences
MRVI
$957M
| $1.17M | ﹤0.01% |
94,033
-19,517
| -17% | -$263K |
|
1830
Western Alliance Bancorporation
WAL
$8.79B
| $1.17M | ﹤0.01% |
32,012
+20,985
| +190% | +$728K |
|
1831
Rayonier
RYN
$6.45B
| $1.16M | ﹤0.01% |
40,858
-48,505
| -54% | -$1.35M |
|
1832
Gulfport Energy Corp
GPOR
$2.82B
| $1.16M | ﹤0.01% |
11,032
-3,429
| -24% | -$318K |
|
|
SOHU
1833
Sohu.com
SOHU
$350M
| $1.16M | ﹤0.01% |
104,887
+1,054
| +1% | +$13.4K |
|
1834
First Busey Corp
BUSE
$2.55B
| $1.15M | ﹤0.01% |
57,362
-9,344
| -14% | -$179K |
|
1835
SiriusXM
SIRI
$10.1B
| $1.14M | ﹤0.01% |
25,206
+17,946
| +247% | +$678K |
|
|
HEES
1836
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
24,866
-25,488
| -51% | -$1.02M |
|
1837
Enerpac Tool Group
EPAC
$1.84B
| $1.14M | ﹤0.01% |
42,089
+516
| +1% | +$13.1K |
|
1838
OSI Systems
OSIS
$3.68B
| $1.13M | ﹤0.01% |
9,632
+3,637
| +61% | +$417K |
|
1839
Cerence
CRNC
$372M
| $1.13M | ﹤0.01% |
38,497
+27,888
| +263% | +$765K |
|
1840
Lamar Advertising Co
LAMR
$16.2B
| $1.12M | ﹤0.01% |
11,293
-776
| -6% | -$75.3K |
|
1841
RXO
RXO
$3.34B
| $1.12M | ﹤0.01% |
49,254
-2,314
| -4% | -$46.6K |
|
|
PRFT
1842
DELISTED
Perficient Inc
PRFT
| $1.11M | ﹤0.01% |
13,284
-6,439
| -33% | -$474K |
|
1843
Skywest
SKYW
$4.28B
| $1.1M | ﹤0.01% |
26,978
-106,009
| -80% | -$3.15M |
|
1844
Rush Enterprises Class B
RUSHB
$5.97B
| $1.09M | ﹤0.01% |
24,079
+1,948
| +9% | +$78.8K |
|
|
OPRA
1845
Opera Ltd
OPRA
$1.67B
| $1.09M | ﹤0.01% |
54,771
+21,557
| +65% | +$308K |
|
1846
Bank of America Series L
BAC.PRL
$3.96B
| $1.09M | ﹤0.01% |
926
-2,189
| -70% | -$2.57M |
|
1847
SSR Mining
SSRM
$5.23B
| $1.08M | ﹤0.01% |
76,007
+4,041
| +6% | +$61.2K |
|
1848
Townsquare Media
TSQ
$104M
| $1.07M | ﹤0.01% |
89,870
-11,078
| -11% | -$108K |
|
1849
Schrodinger
SDGR
$1.12B
| $1.07M | ﹤0.01% |
+21,441
| New | +$724K |
|
|
AVDX
1850
DELISTED
AvidXchange
AVDX
| $1.06M | ﹤0.01% |
+102,211
| New | +$919K |
|
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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.