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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 | |
|---|---|---|---|---|---|---|
|
DENN
1876
DELISTED
Denny's
DENN
| $981K | ﹤0.01% |
79,620
+10,278
| +15% | +$117K |
|
1877
ePlus
PLUS
$2.38B
| $972K | ﹤0.01% |
17,259
-440
| -2% | -$21.7K |
|
|
LSEA
1878
DELISTED
Landsea Homes
LSEA
| $971K | ﹤0.01% |
+103,981
| New | +$728K |
|
1879
BioLife Solutions
BLFS
$1.53B
| $970K | ﹤0.01% |
43,878
-1,363
| -3% | -$28.7K |
|
|
CCEC
1880
Capital Clean Energy Carriers
CCEC
$1.32B
| $964K | ﹤0.01% |
70,243
+224
| +0.3% | +$2.96K |
|
1881
Sylvamo
SLVM
$1.49B
| $961K | ﹤0.01% |
23,777
+1,959
| +9% | +$84.6K |
|
1882
Ivanhoe Electric
IE
$1.43B
| $960K | ﹤0.01% |
73,595
+14,244
| +24% | +$180K |
|
1883
Sotera Health
SHC
$5.06B
| $954K | ﹤0.01% |
50,634
+12,271
| +32% | +$195K |
|
1884
XPeng
XPEV
$12.3B
| $949K | ﹤0.01% |
70,700
| – | – |
|
1885
Healthcare Services Group
HCSG
$1.58B
| $946K | ﹤0.01% |
63,353
+16,196
| +34% | +$235K |
|
1886
Powell Industries
POWL
$7.78B
| $945K | ﹤0.01% |
+46,797
| New | +$810K |
|
1887
Xerox
XRX
$428M
| $944K | ﹤0.01% |
63,420
-858
| -1% | -$12.6K |
|
1888
Invesco Preferred ETF
PGX
$3.8B
| $943K | ﹤0.01% |
82,896
+587
| +0.7% | +$6.66K |
|
1889
Braze
BRZE
$2.83B
| $942K | ﹤0.01% |
+21,523
| New | +$731K |
|
1890
Karat Packaging
KRT
$795M
| $938K | ﹤0.01% |
51,405
+4,975
| +11% | +$76.7K |
|
1891
Gildan
GIL
$10B
| $937K | ﹤0.01% |
29,049
+637
| +2% | +$19.5K |
|
1892
Lyft
LYFT
$5.89B
| $934K | ﹤0.01% |
97,410
+27,200
| +39% | +$262K |
|
1893
Aehr Test Systems
AEHR
$2.57B
| $933K | ﹤0.01% |
22,605
-2,205
| -9% | -$72.3K |
|
1894
Roku
ROKU
$21.6B
| $929K | ﹤0.01% |
14,528
-5,635
| -28% | -$342K |
|
|
VISN
1895
Vistance Networks Inc
VISN
$2.64B
| $929K | ﹤0.01% |
165,009
-2,390
| -1% | -$11.4K |
|
|
MZTI
1896
The Marzetti Company
MZTI
$2.92B
| $928K | ﹤0.01% |
4,619
+162
| +4% | +$32.9K |
|
1897
Lakeland Financial Corp
LKFN
$1.56B
| $920K | ﹤0.01% |
18,971
-2,253
| -11% | -$118K |
|
|
LTC
1898
LTC Properties
LTC
$2.03B
| $918K | ﹤0.01% |
27,786
+1,881
| +7% | +$62.8K |
|
1899
Savers
SVV
$1.56B
| $917K | ﹤0.01% |
+38,688
| New | +$902K |
|
1900
SM Energy
SM
$7.69B
| $913K | ﹤0.01% |
28,880
-36,536
| -56% | -$1.03M |
|
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.