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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 | |
|---|---|---|---|---|---|---|
|
RDFN
2151
DELISTED
Redfin
RDFN
| $449K | ﹤0.01% |
+36,164
| New | +$352K |
|
2152
Apogee Enterprises
APOG
$832M
| $442K | ﹤0.01% |
9,321
+515
| +6% | +$21.5K |
|
|
NAK
2153
Northern Dynasty Minerals
NAK
$779M
| $442K | ﹤0.01% |
1,840,395
| – | – |
|
2154
Employers Holdings
EIG
$941M
| $442K | ﹤0.01% |
11,805
| – | – |
|
2155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $442K | ﹤0.01% |
15,000
-20,000
| -57% | -$590K |
|
2156
Zegna
ZGN
$3.98B
| $441K | ﹤0.01% |
+34,800
| New | +$433K |
|
2157
Full Truck Alliance
YMM
$9.92B
| $441K | ﹤0.01% |
70,874
| – | – |
|
|
ARIS
2158
DELISTED
Aris Water Solutions
ARIS
| $440K | ﹤0.01% |
42,663
+7,960
| +23% | +$68.8K |
|
2159
McGrath RentCorp
MGRC
$2.82B
| $439K | ﹤0.01% |
4,752
-8,230
| -63% | -$752K |
|
|
TBI
2160
Trueblue
TBI
$222M
| $438K | ﹤0.01% |
24,729
-5,121
| -17% | -$86.8K |
|
2161
Eastern Bankshares
EBC
$5.29B
| $436K | ﹤0.01% |
35,569
+2,047
| +6% | +$24.2K |
|
2162
OneMain Financial
OMF
$7.32B
| $436K | ﹤0.01% |
9,973
+580
| +6% | +$22.6K |
|
2163
First Financial Corp
THFF
$961M
| $434K | ﹤0.01% |
13,374
-13,692
| -51% | -$467K |
|
2164
Clearway Energy Class C
CWEN
$4.94B
| $434K | ﹤0.01% |
15,187
-7,244
| -32% | -$219K |
|
|
AAN
2165
DELISTED
The Aaron's Company Inc
AAN
| $433K | ﹤0.01% |
30,609
-6,774
| -18% | -$83.7K |
|
|
ARNC
2166
DELISTED
Arconic Corporation
ARNC
| $433K | ﹤0.01% |
14,625
-171,039
| -92% | -$4.72M |
|
2167
Gaotu Techedu
GOTU
$439M
| $432K | ﹤0.01% |
149,602
+137,873
| +1,175% | +$435K |
|
2168
MaxCyte
MXCT
$112M
| $432K | ﹤0.01% |
94,182
-5,648
| -6% | -$26K |
|
2169
WPP
WPP
$4.41B
| $432K | ﹤0.01% |
8,254
+1,879
| +29% | +$106K |
|
2170
Interface
TILE
$1.96B
| $425K | ﹤0.01% |
48,306
+9,580
| +25% | +$73.5K |
|
2171
Preferred Bank
PFBC
$1.24B
| $424K | ﹤0.01% |
7,717
+890
| +13% | +$44.8K |
|
|
CNH
2172
CNH Industrial
CNH
$12.8B
| $424K | ﹤0.01% |
29,422
-424,207
| -94% | -$5.96M |
|
2173
Rogers Communications
RCI
$18.4B
| $424K | ﹤0.01% |
9,281
+4,959
| +115% | +$232K |
|
2174
Oscar Health
OSCR
$9.42B
| $419K | ﹤0.01% |
+52,008
| New | +$384K |
|
2175
Federated Hermes
FHI
$4.51B
| $416K | ﹤0.01% |
11,594
-2,547
| -18% | -$98.4K |
|
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.