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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 | |
|---|---|---|---|---|---|---|
2101
GlobalFoundries
GFS
$27.4B
| $517K | ﹤0.01% |
8,002
+443
| +6% | +$26.8K |
|
2102
JELD-WEN Holding
JELD
$117M
| $516K | ﹤0.01% |
29,439
-16,863
| -36% | -$235K |
|
2103
Tandem Diabetes Care
TNDM
$1.3B
| $507K | ﹤0.01% |
20,646
-62,319
| -75% | -$2M |
|
2104
Plexus
PLXS
$6.47B
| $505K | ﹤0.01% |
5,139
| – | – |
|
2105
Hilltop Holdings
HTH
$2.26B
| $503K | ﹤0.01% |
15,990
| – | – |
|
2106
MasterBrand
MBC
$1.04B
| $502K | ﹤0.01% |
43,191
-4,081
| -9% | -$39.1K |
|
2107
AeroVironment
AVAV
$7.42B
| $502K | ﹤0.01% |
4,908
+136
| +3% | +$13.7K |
|
2108
Johnson Outdoors
JOUT
$493M
| $502K | ﹤0.01% |
8,165
+800
| +11% | +$47.8K |
|
2109
iQIYI
IQ
$1.24B
| $501K | ﹤0.01% |
93,871
-437,641
| -82% | -$2.46M |
|
2110
ACM Research
ACMR
$5.44B
| $498K | ﹤0.01% |
38,065
| – | – |
|
2111
MillerKnoll
MLKN
$1.53B
| $495K | ﹤0.01% |
33,468
+9,651
| +41% | +$154K |
|
2112
LegalZoom.com
LZ
$1.35B
| $489K | ﹤0.01% |
+40,475
| New | +$428K |
|
2113
Cathay General Bancorp
CATY
$4.21B
| $489K | ﹤0.01% |
15,176
+1,263
| +9% | +$40.1K |
|
2114
Denali Therapeutics
DNLI
$3.86B
| $488K | ﹤0.01% |
16,521
+153
| +0.9% | +$4.3K |
|
2115
G-III Apparel Group
GIII
$1.55B
| $486K | ﹤0.01% |
25,240
-47,409
| -65% | -$816K |
|
2116
First Financial Bankshares
FFIN
$5B
| $486K | ﹤0.01% |
17,059
-5,144
| -23% | -$146K |
|
2117
Granite Construction
GVA
$5.03B
| $485K | ﹤0.01% |
12,192
+4,415
| +57% | +$169K |
|
2118
Prothena Corp
PRTA
$440M
| $485K | ﹤0.01% |
7,102
+1,091
| +18% | +$70.4K |
|
2119
LGI Homes
LGIH
$1.33B
| $482K | ﹤0.01% |
3,576
+89
| +3% | +$10.7K |
|
2120
Community Bank
CBU
$3.42B
| $480K | ﹤0.01% |
10,249
+2,790
| +37% | +$137K |
|
2121
Horace Mann Educators
HMN
$2.1B
| $479K | ﹤0.01% |
16,165
-587,953
| -97% | -$18.7M |
|
2122
Empire State Realty Trust
ESRT
$862M
| $479K | ﹤0.01% |
63,990
-121
| -0.2% | -$763 |
|
2123
MakeMyTrip
MMYT
$5.37B
| $479K | ﹤0.01% |
17,747
+1,242
| +8% | +$31.9K |
|
|
DCH
2124
Dauch Corp
DCH
$1.39B
| $479K | ﹤0.01% |
57,863
+4,580
| +9% | +$33.9K |
|
2125
Upbound Group
UPBD
$1.17B
| $477K | ﹤0.01% |
15,319
-5,000
| -25% | -$146K |
|
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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.