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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 | |
|---|---|---|---|---|---|---|
2001
Ethan Allen Interiors
ETD
$583M
| $698K | ﹤0.01% |
24,664
+453
| +2% | +$12.3K |
|
2002
MDxHealth
MDXH
$20.9M
| $696K | ﹤0.01% |
204,094
+35,873
| +21% | +$131K |
|
|
BRY
2003
DELISTED
Berry Corp
BRY
| $695K | ﹤0.01% |
101,018
+19,446
| +24% | +$140K |
|
|
HIMX
2004
Himax Technologies
HIMX
$2.19B
| $692K | ﹤0.01% |
102,592
+42,652
| +71% | +$299K |
|
|
NATI
2005
DELISTED
National Instruments Corp
NATI
| $691K | ﹤0.01% |
12,044
-48,718
| -80% | -$2.79M |
|
2006
Noble Corp
NE
$6.62B
| $689K | ﹤0.01% |
16,671
+428
| +3% | +$16.5K |
|
2007
BlackBerry
BB
$4.95B
| $688K | ﹤0.01% |
124,427
| – | – |
|
2008
Boston Beer
SAM
$1.93B
| $679K | ﹤0.01% |
2,198
-9,197
| -81% | -$2.96M |
|
2009
Albertsons Companies
ACI
$5.63B
| $679K | ﹤0.01% |
31,114
+1,778
| +6% | +$37K |
|
2010
The Greenbrier Companies
GBX
$1.52B
| $679K | ﹤0.01% |
15,747
| – | – |
|
2011
ANI Pharmaceuticals
ANIP
$1.83B
| $677K | ﹤0.01% |
12,568
-3,389
| -21% | -$150K |
|
2012
MGE Energy Inc
MGEE
$3B
| $676K | ﹤0.01% |
8,545
-788
| -8% | -$60.5K |
|
2013
Information Services Group
III
$197M
| $676K | ﹤0.01% |
126,049
-49,333
| -28% | -$256K |
|
2014
Axos Financial
AX
$5.6B
| $672K | ﹤0.01% |
17,052
-706
| -4% | -$27.4K |
|
2015
Health Catalyst
HCAT
$154M
| $670K | ﹤0.01% |
53,640
+40,822
| +318% | +$486K |
|
2016
Kontoor Brands
KTB
$4.63B
| $669K | ﹤0.01% |
15,887
-9,959
| -39% | -$428K |
|
2017
Tenaris
TS
$28.6B
| $666K | ﹤0.01% |
22,219
+10,122
| +84% | +$281K |
|
2018
Chunghwa Telecom
CHT
$33.1B
| $666K | ﹤0.01% |
17,849
+9,117
| +104% | +$370K |
|
2019
Oxford Industries
OXM
$571M
| $664K | ﹤0.01% |
6,746
-7,803
| -54% | -$799K |
|
2020
Dorman Products
DORM
$3.98B
| $664K | ﹤0.01% |
8,419
-57
| -0.7% | -$4.8K |
|
2021
TechTarget
TTGT
$325M
| $660K | ﹤0.01% |
21,193
-1,499
| -7% | -$50.9K |
|
2022
Blackbaud
BLKB
$1.84B
| $658K | ﹤0.01% |
9,250
+1,121
| +14% | +$78.7K |
|
|
SHOE
2023
Shoe Station Group
SHOE
$420M
| $658K | ﹤0.01% |
28,011
-605
| -2% | -$13.9K |
|
2024
Global Industrial
GIC
$1.35B
| $657K | ﹤0.01% |
23,657
-4,993
| -17% | -$129K |
|
|
KC
2025
Kingsoft Cloud Holdings
KC
$3.04B
| $652K | ﹤0.01% |
106,880
| – | – |
|
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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.