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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 | |
|---|---|---|---|---|---|---|
1851
Ceco Environmental
CECO
$3.82B
| $1.06M | ﹤0.01% |
78,983
-3,520
| -4% | -$43.8K |
|
|
VRNA
1852
DELISTED
Verona Pharma
VRNA
| $1.05M | ﹤0.01% |
49,825
+4,075
| +9% | +$86.9K |
|
|
KKR.PRC
1853
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.05M | ﹤0.01% |
15,930
-172
| -1% | -$10.8K |
|
1854
Scorpio Tankers
STNG
$3.82B
| $1.05M | ﹤0.01% |
22,206
-3,748
| -14% | -$185K |
|
1855
Group 1 Automotive
GPI
$3.37B
| $1.05M | ﹤0.01% |
4,063
-1,611
| -28% | -$370K |
|
|
DEN
1856
DELISTED
Denbury Inc.
DEN
| $1.05M | ﹤0.01% |
12,145
+2,335
| +24% | +$212K |
|
1857
Helix Energy Solutions
HLX
$1.35B
| $1.05M | ﹤0.01% |
141,698
-94,039
| -40% | -$669K |
|
1858
eHealth
EHTH
$42.5M
| $1.05M | ﹤0.01% |
130,059
+7,853
| +6% | +$62.8K |
|
1859
ORIX
IX
$43.8B
| $1.04M | ﹤0.01% |
57,110
+6,450
| +13% | +$112K |
|
1860
InvenTrust Properties
IVT
$2.72B
| $1.04M | ﹤0.01% |
44,978
+13,339
| +42% | +$301K |
|
1861
Warrior Met Coal
HCC
$4.17B
| $1.03M | ﹤0.01% |
26,515
-49,151
| -65% | -$1.78M |
|
1862
IHS Holding
IHS
$2.76B
| $1.03M | ﹤0.01% |
105,448
+206
| +0.2% | +$1.81K |
|
|
DISH
1863
DELISTED
DISH Network Corp.
DISH
| $1.03M | ﹤0.01% |
156,361
+2,984
| +2% | +$21.1K |
|
1864
Armstrong World Industries
AWI
$7.35B
| $1.03M | ﹤0.01% |
14,018
+35
| +0.3% | +$2.38K |
|
1865
Mativ Holdings
MATV
$464M
| $1.02M | ﹤0.01% |
67,669
+12,179
| +22% | +$216K |
|
1866
Black Hills Corp
BKH
$5.45B
| $1.02M | ﹤0.01% |
16,981
+349
| +2% | +$22.1K |
|
1867
Veeco
VECO
$3.03B
| $1.02M | ﹤0.01% |
39,780
+19,058
| +92% | +$419K |
|
|
TWO
1868
Two Harbors Investment
TWO
$1.27B
| $1.01M | ﹤0.01% |
73,051
+10,700
| +17% | +$141K |
|
|
PPTA
1869
Perpetua Resources
PPTA
$2.28B
| $1.01M | ﹤0.01% |
275,557
| – | – |
|
1870
UWM Holdings
UWMC
$624M
| $1.01M | ﹤0.01% |
180,496
+162,560
| +906% | +$875K |
|
1871
Puma Biotechnology
PBYI
$389M
| $1.01M | ﹤0.01% |
285,598
-462
| -0.2% | -$1.44K |
|
1872
Stagwell
STGW
$2.04B
| $1.01M | ﹤0.01% |
139,638
-49,097
| -26% | -$324K |
|
1873
Twist Bioscience
TWST
$5.57B
| $1.01M | ﹤0.01% |
49,183
+37,945
| +338% | +$568K |
|
1874
MPLX
MPLX
$58.8B
| $999K | ﹤0.01% |
29,439
+14,832
| +102% | +$506K |
|
1875
Stride
LRN
$3.51B
| $992K | ﹤0.01% |
26,655
-8,973
| -25% | -$359K |
|
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.