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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1901
DELISTED
Veradigm Inc. Common Stock
MDRX
| $911K | ﹤0.01% |
72,324
-4,747
| -6% | -$57.7K |
|
1902
Royalty Pharma
RPRX
$26.2B
| $911K | ﹤0.01% |
29,628
+2,441
| +9% | +$82.7K |
|
1903
Hope Bancorp
HOPE
$1.79B
| $910K | ﹤0.01% |
108,128
+15,020
| +16% | +$131K |
|
1904
BJ's Restaurants
BJRI
$1.56B
| $906K | ﹤0.01% |
28,486
-872
| -3% | -$26.6K |
|
1905
Teladoc Health
TDOC
$1.2B
| $904K | ﹤0.01% |
35,713
+25,537
| +251% | +$643K |
|
1906
Mesa Laboratories
MLAB
$558M
| $903K | ﹤0.01% |
7,027
-2,307
| -25% | -$352K |
|
1907
Univest Financial
UVSP
$1.22B
| $899K | ﹤0.01% |
49,750
-15,649
| -24% | -$307K |
|
1908
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $898K | ﹤0.01% |
40,582
-1,987
| -5% | -$42.9K |
|
1909
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $897K | ﹤0.01% |
+17,652
| New | +$892K |
|
1910
Griffon
GFF
$4.03B
| $896K | ﹤0.01% |
22,243
-12,791
| -37% | -$420K |
|
1911
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $896K | ﹤0.01% |
23,066
+497
| +2% | +$18.5K |
|
1912
Coca-Cola Consolidated
COKE
$12.6B
| $891K | ﹤0.01% |
14,010
+510
| +4% | +$31.5K |
|
|
CNR
1913
Core Natural Resources Inc
CNR
$4.09B
| $891K | ﹤0.01% |
13,137
+7,216
| +122% | +$440K |
|
1914
Antero Resources
AR
$10.9B
| $886K | ﹤0.01% |
38,483
-2,611
| -6% | -$58K |
|
1915
Rocket Companies
RKT
$37.5B
| $884K | ﹤0.01% |
98,707
+4,377
| +5% | +$38.1K |
|
|
AKTS
1916
DELISTED
Akoustis Technologies Inc
AKTS
| $879K | ﹤0.01% |
276,541
+25,458
| +10% | +$78.1K |
|
1917
Enovix
ENVX
$912M
| $879K | ﹤0.01% |
+55,681
| New | +$648K |
|
1918
Pulmonx
LUNG
$68M
| $879K | ﹤0.01% |
67,026
| – | – |
|
|
AAT
1919
American Assets Trust
AAT
$1.48B
| $877K | ﹤0.01% |
45,659
+15,221
| +50% | +$285K |
|
|
SOVO
1920
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $874K | ﹤0.01% |
44,659
-19,437
| -30% | -$351K |
|
1921
SunCoke Energy
SXC
$717M
| $870K | ﹤0.01% |
110,565
| – | – |
|
|
AEL
1922
DELISTED
American Equity Investment Life Holding Company
AEL
| $869K | ﹤0.01% |
16,671
-1,635
| -9% | -$65.7K |
|
1923
Hyster-Yale Materials Handling
HY
$600M
| $859K | ﹤0.01% |
+15,391
| New | +$787K |
|
1924
WaFd
WAFD
$2.69B
| $859K | ﹤0.01% |
32,397
-7,848
| -20% | -$217K |
|
1925
Custom Truck One Source
CTOS
$2.26B
| $854K | ﹤0.01% |
126,652
+15,477
| +14% | +$102K |
|
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.