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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 | |
|---|---|---|---|---|---|---|
|
IRS
2026
IRSA Inversiones y Representaciones
IRS
$1.31B
| $648K | ﹤0.01% |
76,362
| – | – |
|
2027
Liberty Broadband Class A
LBRDA
$4.78B
| $648K | ﹤0.01% |
8,117
+203
| +3% | +$15.7K |
|
|
ACH
2028
Accendra Health
ACH
$256M
| $647K | ﹤0.01% |
33,975
-12,645
| -27% | -$226K |
|
2029
Conduent
CNDT
$245M
| $646K | ﹤0.01% |
189,956
-1,547
| -0.8% | -$5.07K |
|
2030
Acadia Pharmaceuticals
ACAD
$4.55B
| $646K | ﹤0.01% |
26,967
+2,541
| +10% | +$56.5K |
|
|
THR
2031
DELISTED
Thermon Group Holdings
THR
| $645K | ﹤0.01% |
24,248
-15,128
| -38% | -$351K |
|
2032
Victory Capital Holdings
VCTR
$6.16B
| $644K | ﹤0.01% |
20,418
+8,617
| +73% | +$266K |
|
|
JBTM
2033
JBT Marel
JBTM
$7.31B
| $640K | ﹤0.01% |
5,279
+1,492
| +39% | +$164K |
|
|
AKRO
2034
DELISTED
Akero Therapeutics
AKRO
| $636K | ﹤0.01% |
13,624
+2,024
| +17% | +$92.8K |
|
2035
Nokia
NOK
$50.7B
| $636K | ﹤0.01% |
152,823
-372
| -0.2% | -$1.57K |
|
|
ATRI
2036
DELISTED
Atrion Corp
ATRI
| $628K | ﹤0.01% |
1,111
+30
| +3% | +$17.5K |
|
2037
Ionis Pharmaceuticals
IONS
$8.81B
| $628K | ﹤0.01% |
15,310
-30,614
| -67% | -$1.18M |
|
2038
Protolabs
PRLB
$1.79B
| $627K | ﹤0.01% |
17,929
-3,100
| -15% | -$98.8K |
|
2039
Lindsay Corp
LNN
$1.12B
| $624K | ﹤0.01% |
5,231
+44
| +0.8% | +$5.46K |
|
2040
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $620K | ﹤0.01% |
15,002
+2,213
| +17% | +$90.3K |
|
2041
Koppers
KOP
$942M
| $618K | ﹤0.01% |
18,122
-6,171
| -25% | -$201K |
|
|
GAMB
2042
DELISTED
Gambling.com
GAMB
| $617K | ﹤0.01% |
+60,208
| New | +$604K |
|
|
SGI
2043
Somnigroup International
SGI
$14.1B
| $614K | ﹤0.01% |
15,331
-5,430
| -26% | -$204K |
|
|
ECHO
2044
EchoStar
ECHO
$25B
| $613K | ﹤0.01% |
35,339
| – | – |
|
|
CBAY
2045
DELISTED
Cymabay Therapeutics
CBAY
| $612K | ﹤0.01% |
+55,875
| New | +$520K |
|
|
CPRX
2046
DELISTED
Catalyst Pharmaceutical
CPRX
| $611K | ﹤0.01% |
45,497
-29,640
| -39% | -$427K |
|
2047
Abercrombie & Fitch
ANF
$4.45B
| $611K | ﹤0.01% |
16,224
+6,689
| +70% | +$191K |
|
2048
Liberty Media Series A
FWONA
$23.1B
| $611K | ﹤0.01% |
9,437
-1,214
| -11% | -$76.8K |
|
|
DVAX
2049
DELISTED
Dynavax Technologies
DVAX
| $610K | ﹤0.01% |
47,219
+14,542
| +45% | +$166K |
|
2050
Energy Recovery
ERII
$435M
| $608K | ﹤0.01% |
21,743
-1,095
| -5% | -$27.3K |
|
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.