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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 | |
|---|---|---|---|---|---|---|
|
CAMP
2051
DELISTED
CalAmp Corp.
CAMP
| $606K | ﹤0.01% |
24,839
+1,161
| +5% | +$56.4K |
|
2052
Energy Transfer Partners
ET
$69.6B
| $605K | ﹤0.01% |
47,625
+33,000
| +226% | +$418K |
|
2053
Ennis
EBF
$548M
| $596K | ﹤0.01% |
29,268
-30,435
| -51% | -$614K |
|
2054
Limbach Holdings
LMB
$833M
| $594K | ﹤0.01% |
+24,032
| New | +$483K |
|
2055
Gibraltar Industries
ROCK
$1.27B
| $592K | ﹤0.01% |
9,401
-11,926
| -56% | -$645K |
|
2056
GitLab
GTLB
$5.7B
| $590K | ﹤0.01% |
11,542
-36,437
| -76% | -$1.35M |
|
|
BVH
2057
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $590K | ﹤0.01% |
+16,544
| New | +$497K |
|
2058
CarGurus
CARG
$3.25B
| $586K | ﹤0.01% |
+25,881
| New | +$490K |
|
2059
Canadian Natural Resources
CNQ
$98.6B
| $581K | ﹤0.01% |
20,654
+944
| +5% | +$26.9K |
|
2060
SoFi Technologies
SOFI
$21.1B
| $581K | ﹤0.01% |
69,609
+47,154
| +210% | +$307K |
|
2061
Arrowhead Research
ARWR
$12.3B
| $575K | ﹤0.01% |
+16,121
| New | +$556K |
|
|
AVNS
2062
DELISTED
Avanos Medical
AVNS
| $572K | ﹤0.01% |
22,375
+2,856
| +15% | +$75.2K |
|
|
ELME
2063
Elme Communities
ELME
$144M
| $572K | ﹤0.01% |
34,792
+8,027
| +30% | +$133K |
|
2064
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $571K | ﹤0.01% |
6,481
-898
| -12% | -$75.7K |
|
|
HTT
2065
High Templar Tech Ltd
HTT
$379M
| $567K | ﹤0.01% |
283,295
| – | – |
|
2066
iShares MSCI Canada ETF
EWC
$6.17B
| $564K | ﹤0.01% |
+16,107
| New | +$558K |
|
2067
United Microelectronic
UMC
$47.5B
| $563K | ﹤0.01% |
+71,301
| New | +$587K |
|
2068
IonQ
IONQ
$13.4B
| $561K | ﹤0.01% |
+41,469
| New | +$345K |
|
2069
Applovin
APP
$136B
| $558K | ﹤0.01% |
+21,699
| New | +$448K |
|
2070
Bread Financial
BFH
$4.47B
| $557K | ﹤0.01% |
17,750
-115
| -0.6% | -$3.3K |
|
2071
Credit Acceptance
CACC
$5.81B
| $557K | ﹤0.01% |
1,096
+31
| +3% | +$14.5K |
|
2072
Xenon Pharmaceuticals
XENE
$6.2B
| $555K | ﹤0.01% |
+14,427
| New | +$573K |
|
|
TXNM
2073
TXNM Energy Inc
TXNM
$6.42B
| $555K | ﹤0.01% |
12,312
+1,048
| +9% | +$49.3K |
|
|
ETRN
2074
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $554K | ﹤0.01% |
57,907
-13,395
| -19% | -$89.9K |
|
2075
Otter Tail
OTTR
$3.75B
| $553K | ﹤0.01% |
6,998
| – | – |
|
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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.