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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 | |
|---|---|---|---|---|---|---|
1951
Lazard
LAZ
$4.09B
| $803K | ﹤0.01% |
25,085
+875
| +4% | +$27K |
|
1952
Allient
ALNT
$1.47B
| $801K | ﹤0.01% |
20,066
-9,576
| -32% | -$348K |
|
1953
indie Semiconductor
INDI
$668M
| $801K | ﹤0.01% |
85,164
+16,470
| +24% | +$149K |
|
1954
Mueller Water Products
MWA
$3.9B
| $798K | ﹤0.01% |
49,160
+17,070
| +53% | +$243K |
|
|
UNVR
1955
DELISTED
Univar Solutions Inc.
UNVR
| $797K | ﹤0.01% |
22,235
-320,444
| -94% | -$11.4M |
|
1956
Wayfair
W
$11.9B
| $795K | ﹤0.01% |
12,235
+945
| +8% | +$39.8K |
|
1957
Ring Energy
REI
$315M
| $793K | ﹤0.01% |
463,451
| – | – |
|
1958
Skyward Specialty Insurance
SKWD
$2.43B
| $787K | ﹤0.01% |
30,992
+6,645
| +27% | +$153K |
|
|
API
1959
Agora
API
$337M
| $787K | ﹤0.01% |
251,474
| – | – |
|
1960
Adecoagro
AGRO
$1.47B
| $786K | ﹤0.01% |
83,980
-15,100
| -15% | -$134K |
|
|
GRMN
1961
Garmin
GRMN
$57.4B
| $785K | ﹤0.01% |
7,526
+357
| +5% | +$36.5K |
|
|
JHG
1962
DELISTED
Janus Henderson
JHG
| $782K | ﹤0.01% |
28,690
+2,296
| +9% | +$61.2K |
|
1963
Cenovus Energy
CVE
$56.5B
| $777K | ﹤0.01% |
45,785
+5,507
| +14% | +$92.8K |
|
1964
Organogenesis Holdings
ORGO
$315M
| $776K | ﹤0.01% |
233,716
+200,616
| +606% | +$593K |
|
1965
Affirm
AFRM
$24.5B
| $765K | ﹤0.01% |
49,885
+29
| +0.1% | +$385 |
|
1966
Life Time Group Holdings
LTH
$9.84B
| $765K | ﹤0.01% |
38,874
+17,879
| +85% | +$342K |
|
1967
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $763K | ﹤0.01% |
18,223
+7,571
| +71% | +$313K |
|
1968
ZTO Express
ZTO
$18.1B
| $763K | ﹤0.01% |
30,423
+9
| +0% | +$248 |
|
|
JAMF
1969
DELISTED
Jamf
JAMF
| $761K | ﹤0.01% |
38,978
-88,052
| -69% | -$1.63M |
|
|
INVX
1970
Innovex International
INVX
$1.85B
| $761K | ﹤0.01% |
32,683
-13,401
| -29% | -$341K |
|
1971
Apple Hospitality REIT
APLE
$3.92B
| $760K | ﹤0.01% |
50,272
-3,478
| -6% | -$52.7K |
|
|
NOA
1972
North American Construction
NOA
$365M
| $756K | ﹤0.01% |
39,501
+20,034
| +103% | +$376K |
|
|
ADAM
1973
Adamas Trust
ADAM
$803M
| $755K | ﹤0.01% |
76,141
+12,300
| +19% | +$122K |
|
1974
Franklin Resources
BEN
$17.2B
| $748K | ﹤0.01% |
28,010
+12,225
| +77% | +$316K |
|
1975
Knife River
KNF
$4.15B
| $748K | ﹤0.01% |
+17,199
| New | +$730K |
|
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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.