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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 | |
|---|---|---|---|---|---|---|
1976
NVE Corp
NVEC
$555M
| $748K | ﹤0.01% |
7,676
+141
| +2% | +$12.2K |
|
|
SYNH
1977
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $746K | ﹤0.01% |
17,700
-830,234
| -98% | -$33.6M |
|
1978
BridgeBio Pharma
BBIO
$16.1B
| $744K | ﹤0.01% |
43,276
-7,165
| -14% | -$108K |
|
1979
Resideo Technologies
REZI
$5.26B
| $738K | ﹤0.01% |
41,772
-15,065
| -27% | -$260K |
|
1980
Green Brick Partners
GRBK
$3.03B
| $737K | ﹤0.01% |
12,983
-9,878
| -43% | -$460K |
|
1981
Atlas Energy Solutions
AESI
$1.29B
| $737K | ﹤0.01% |
42,460
+2,857
| +7% | +$49.8K |
|
1982
Huazhu Hotels Group
HTHT
$13B
| $737K | ﹤0.01% |
19,007
-873
| -4% | -$37.9K |
|
1983
Marcus & Millichap
MMI
$1.18B
| $729K | ﹤0.01% |
23,134
+948
| +4% | +$29.3K |
|
1984
Alight
ALIT
$481M
| $728K | ﹤0.01% |
3,940
+768
| +24% | +$136K |
|
1985
Kosmos Energy
KOS
$1.52B
| $728K | ﹤0.01% |
121,453
-3,635
| -3% | -$23.7K |
|
1986
Central Garden & Pet Co Class A
CENTA
$2.38B
| $727K | ﹤0.01% |
24,918
+2,620
| +12% | +$75.7K |
|
|
CRESY
1987
Cresud
CRESY
$823M
| $724K | ﹤0.01% |
95,405
| – | – |
|
1988
American Vanguard Corp
AVD
$70.4M
| $722K | ﹤0.01% |
40,414
+245
| +0.6% | +$4.53K |
|
1989
Perimeter Solutions
PRM
$6.07B
| $721K | ﹤0.01% |
117,214
+12,582
| +12% | +$84.3K |
|
|
HOUS
1990
DELISTED
Anywhere Real Estate
HOUS
| $721K | ﹤0.01% |
107,905
+3,254
| +3% | +$19.5K |
|
1991
Assured Guaranty
AGO
$3.73B
| $720K | ﹤0.01% |
12,904
+1,550
| +14% | +$82.4K |
|
1992
Doximity
DOCS
$3.82B
| $717K | ﹤0.01% |
21,063
-12,062
| -36% | -$402K |
|
1993
TTM Technologies
TTMI
$12B
| $710K | ﹤0.01% |
51,104
+5,514
| +12% | +$71.1K |
|
1994
Insmed
INSM
$22B
| $709K | ﹤0.01% |
33,599
-975
| -3% | -$18.5K |
|
1995
Vishay Precision Group
VPG
$1.17B
| $709K | ﹤0.01% |
19,079
+2,230
| +13% | +$83K |
|
1996
Compañía de Cervecerías Unidas
CCU
$2.16B
| $707K | ﹤0.01% |
43,577
| – | – |
|
1997
Rithm Capital
RITM
$5.51B
| $706K | ﹤0.01% |
75,467
+30,659
| +68% | +$256K |
|
1998
Fidelity National Financial
FNF
$14B
| $705K | ﹤0.01% |
19,581
-10,815
| -36% | -$377K |
|
1999
Sunrun
RUN
$2.27B
| $700K | ﹤0.01% |
39,183
+15,144
| +63% | +$282K |
|
2000
TriCo Bancshares
TCBK
$1.85B
| $699K | ﹤0.01% |
21,068
+1,680
| +9% | +$59.8K |
|
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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.