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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 | |
|---|---|---|---|---|---|---|
|
MORF
1926
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $853K | ﹤0.01% |
+14,871
| New | +$777K |
|
1927
Napco Security Technologies
NSSC
$1.3B
| $852K | ﹤0.01% |
24,579
-2,795
| -10% | -$97.6K |
|
1928
Twilio
TWLO
$29B
| $850K | ﹤0.01% |
13,358
-2,892
| -18% | -$171K |
|
1929
Jack in the Box
JACK
$312M
| $849K | ﹤0.01% |
8,703
+1,148
| +15% | +$104K |
|
|
VMEO
1930
DELISTED
Vimeo
VMEO
| $843K | ﹤0.01% |
+204,525
| New | +$774K |
|
1931
Louisiana-Pacific
LPX
$5.02B
| $842K | ﹤0.01% |
11,228
-14,390
| -56% | -$890K |
|
1932
BOK Financial
BOKF
$8.57B
| $841K | ﹤0.01% |
+10,416
| New | +$858K |
|
1933
Myers Industries
MYE
$1.24B
| $838K | ﹤0.01% |
43,146
+6,013
| +16% | +$118K |
|
1934
Global X MLP ETF
MLPA
$2.28B
| $838K | ﹤0.01% |
19,523
+14,159
| +264% | +$595K |
|
1935
Toronto Dominion Bank
TD
$198B
| $835K | ﹤0.01% |
13,475
+49
| +0.4% | +$2.95K |
|
1936
Cannae Holdings
CNNE
$646M
| $833K | ﹤0.01% |
41,247
+29,878
| +263% | +$574K |
|
1937
Hecla Mining
HL
$10B
| $831K | ﹤0.01% |
161,410
+11,171
| +7% | +$63.8K |
|
1938
Varex Imaging
VREX
$467M
| $831K | ﹤0.01% |
35,241
+3,258
| +10% | +$67.8K |
|
1939
TTEC Holdings
TTEC
$125M
| $827K | ﹤0.01% |
24,443
+4,219
| +21% | +$145K |
|
1940
Sun Life Financial
SLF
$45.9B
| $827K | ﹤0.01% |
15,861
-489
| -3% | -$24K |
|
1941
Heritage Financial
HFWA
$1.21B
| $824K | ﹤0.01% |
50,955
-5,824
| -10% | -$101K |
|
1942
Photronics
PLAB
$1.74B
| $823K | ﹤0.01% |
31,919
-6,144
| -16% | -$114K |
|
1943
HUB Group
HUBG
$2.78B
| $820K | ﹤0.01% |
20,410
+436
| +2% | +$16.9K |
|
|
NWLI
1944
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $817K | ﹤0.01% |
1,965
+100
| +5% | +$31.9K |
|
1945
V2X
VVX
$2.72B
| $816K | ﹤0.01% |
16,459
+1,398
| +9% | +$61K |
|
1946
Ambarella
AMBA
$3.25B
| $813K | ﹤0.01% |
9,712
-25,692
| -73% | -$1.88M |
|
|
AYX
1947
DELISTED
Alteryx Inc
AYX
| $810K | ﹤0.01% |
17,851
-27,591
| -61% | -$1.21M |
|
1948
International Money Express
IMXI
$394M
| $810K | ﹤0.01% |
33,015
-124
| -0.4% | -$3.04K |
|
1949
Jakks Pacific
JAKK
$302M
| $808K | ﹤0.01% |
40,468
+26,346
| +187% | +$571K |
|
1950
Acadia Realty Trust
AKR
$3.08B
| $804K | ﹤0.01% |
55,856
+1,588
| +3% | +$21.4K |
|
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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.