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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 | |
|---|---|---|---|---|---|---|
2076
Leggett & Platt
LEG
$1.37B
| $552K | ﹤0.01% |
18,644
+1,263
| +7% | +$39.7K |
|
|
AMWD
2077
DELISTED
American Woodmark
AMWD
| $552K | ﹤0.01% |
7,229
-30
| -0.4% | -$1.74K |
|
2078
New Mountain Finance
NMFC
$653M
| $551K | ﹤0.01% |
44,296
+6,700
| +18% | +$80.8K |
|
2079
Viking Therapeutics
VKTX
$3.84B
| $544K | ﹤0.01% |
33,566
-33,009
| -50% | -$692K |
|
2080
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $542K | ﹤0.01% |
19,817
+9,370
| +90% | +$244K |
|
2081
Xponential Fitness
XPOF
$273M
| $542K | ﹤0.01% |
31,405
-46,266
| -60% | -$1.31M |
|
2082
Forestar Group
FOR
$1.47B
| $542K | ﹤0.01% |
+24,020
| New | +$462K |
|
|
CIM
2083
Chimera Investment
CIM
$1.06B
| $539K | ﹤0.01% |
31,125
+1,871
| +6% | +$29.8K |
|
2084
Hain Celestial
HAIN
$44.4M
| $536K | ﹤0.01% |
42,832
-32,735
| -43% | -$482K |
|
2085
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $536K | ﹤0.01% |
+10,211
| New | +$526K |
|
|
PMT
2086
PennyMac Mortgage Investment
PMT
$812M
| $535K | ﹤0.01% |
39,720
+356
| +0.9% | +$4.36K |
|
2087
Core Molding Technologies
CMT
$200M
| $535K | ﹤0.01% |
+23,532
| New | +$457K |
|
2088
SFL Corp
SFL
$1.64B
| $531K | ﹤0.01% |
56,921
+1,475
| +3% | +$13.4K |
|
2089
Viasat
VSAT
$10.7B
| $527K | ﹤0.01% |
12,763
+355
| +3% | +$13.8K |
|
|
ARI
2090
Apollo Commercial Real Estate
ARI
$851M
| $526K | ﹤0.01% |
46,450
-2,077
| -4% | -$21K |
|
2091
Syndax Pharmaceuticals
SNDX
$1.73B
| $526K | ﹤0.01% |
+25,104
| New | +$523K |
|
|
PLL
2092
DELISTED
Piedmont Lithium
PLL
| $525K | ﹤0.01% |
9,100
+1,100
| +14% | +$62.9K |
|
|
ISEE
2093
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $525K | ﹤0.01% |
13,335
-87,089
| -87% | -$3.07M |
|
2094
Vanguard S&P 500 ETF
VOO
$972B
| $524K | ﹤0.01% |
1,286
-21
| -2% | -$8.1K |
|
2095
Forum Energy Technologies
FET
$581M
| $524K | ﹤0.01% |
20,460
+840
| +4% | +$19.9K |
|
2096
Cognyte Software
CGNT
$647M
| $521K | ﹤0.01% |
85,563
+62,321
| +268% | +$290K |
|
2097
Weatherford International
WFRD
$6.07B
| $521K | ﹤0.01% |
+7,841
| New | +$483K |
|
2098
Sally Beauty Holdings
SBH
$1.46B
| $520K | ﹤0.01% |
42,097
-2,385
| -5% | -$30.2K |
|
2099
Ligand Pharmaceuticals
LGND
$5.94B
| $520K | ﹤0.01% |
7,208
+1,758
| +32% | +$132K |
|
2100
International General Insurance
IGIC
$1.18B
| $517K | ﹤0.01% |
57,897
+4,000
| +7% | +$34.5K |
|
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.