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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 | |
|---|---|---|---|---|---|---|
2126
MDU Resources
MDU
$4.17B
| $476K | ﹤0.01% |
41,053
+2,488
| +6% | +$28K |
|
|
CERE
2127
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $476K | ﹤0.01% |
14,960
+2,263
| +18% | +$69.5K |
|
2128
OraSure Technologies
OSUR
$273M
| $472K | ﹤0.01% |
94,182
+46,802
| +99% | +$281K |
|
2129
Sonic Automotive
SAH
$3.17B
| $472K | ﹤0.01% |
9,909
+600
| +6% | +$27.7K |
|
2130
N-able
NABL
$821M
| $472K | ﹤0.01% |
+32,727
| New | +$453K |
|
2131
RE/MAX Holdings
RMAX
$198M
| $471K | ﹤0.01% |
24,456
+2,300
| +10% | +$43K |
|
2132
Perella Weinberg Partners
PWP
$1.09B
| $471K | ﹤0.01% |
56,529
-89,527
| -61% | -$739K |
|
2133
Evolv Technologies
EVLV
$986M
| $471K | ﹤0.01% |
+78,465
| New | +$371K |
|
|
ALEX
2134
DELISTED
Alexander & Baldwin
ALEX
| $469K | ﹤0.01% |
25,216
-4,335
| -15% | -$81.2K |
|
2135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $468K | ﹤0.01% |
6,697
+1,927
| +40% | +$130K |
|
|
CSGS
2136
DELISTED
CSG Systems International
CSGS
| $467K | ﹤0.01% |
8,863
-23,953
| -73% | -$1.22M |
|
|
SVC
2137
Service Properties Trust
SVC
$1.04B
| $466K | ﹤0.01% |
10,713
-4,854
| -31% | -$213K |
|
2138
Nelnet
NNI
$4.88B
| $465K | ﹤0.01% |
4,816
-9,245
| -66% | -$878K |
|
|
VTYX
2139
DELISTED
Ventyx Biosciences
VTYX
| $463K | ﹤0.01% |
14,131
-1,182
| -8% | -$40.7K |
|
2140
California Water Service
CWT
$3.02B
| $461K | ﹤0.01% |
8,935
+1,201
| +16% | +$67.4K |
|
2141
SL Green Realty
SLG
$3.81B
| $461K | ﹤0.01% |
+15,336
| New | +$370K |
|
2142
Blue Bird Corp
BLBD
$2.36B
| $460K | ﹤0.01% |
20,458
+9,168
| +81% | +$196K |
|
|
GHL
2143
DELISTED
Greenhill & Co., Inc.
GHL
| $458K | ﹤0.01% |
31,286
-42,288
| -57% | -$447K |
|
2144
John B. Sanfilippo & Son
JBSS
$954M
| $455K | ﹤0.01% |
3,883
-808
| -17% | -$90.6K |
|
|
SASR
2145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $455K | ﹤0.01% |
20,041
+4,289
| +27% | +$98.4K |
|
2146
Crescent Energy
CRGY
$3.69B
| $453K | ﹤0.01% |
43,465
+8,200
| +23% | +$87.8K |
|
|
PCGU
2147
DELISTED
PG&E Corporation
PCGU
| $453K | ﹤0.01% |
3,027
| – | – |
|
2148
Ingles Markets
IMKTA
$1.7B
| $452K | ﹤0.01% |
5,470
+487
| +10% | +$41.9K |
|
|
KYNB
2149
Kyntra Bio
KYNB
$27.5M
| $450K | ﹤0.01% |
6,673
+334
| +5% | +$138K |
|
2150
SiriusPoint
SPNT
$2.78B
| $450K | ﹤0.01% |
49,801
-11,800
| -19% | -$108K |
|
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.