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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 | |
|---|---|---|---|---|---|---|
|
ETWO
2176
DELISTED
E2open Parent Holdings
ETWO
| $414K | ﹤0.01% |
73,915
+10,500
| +17% | +$56.4K |
|
|
NUVA
2177
DELISTED
NuVasive, Inc.
NUVA
| $413K | ﹤0.01% |
9,939
-24,356
| -71% | -$1,000K |
|
|
ZEPP
2178
Zepp Health
ZEPP
$64.8M
| $409K | ﹤0.01% |
89,727
| – | – |
|
|
TRTX
2179
TPG RE Finance Trust
TRTX
$628M
| $409K | ﹤0.01% |
55,153
+503
| +0.9% | +$3.41K |
|
2180
MidCap Financial Investment
MFIC
$796M
| $408K | ﹤0.01% |
32,518
+4,900
| +18% | +$57.1K |
|
2181
PAR Technology
PAR
$695M
| $407K | ﹤0.01% |
12,359
-274
| -2% | -$9.15K |
|
2182
Quanterix
QTRX
$166M
| $405K | ﹤0.01% |
+17,969
| New | +$320K |
|
2183
Replimune Group
REPL
$455M
| $404K | ﹤0.01% |
17,417
+4,545
| +35% | +$88.8K |
|
2184
Alpha Metallurgical Resources
AMR
$1.82B
| $404K | ﹤0.01% |
2,460
+73
| +3% | +$11.2K |
|
2185
DNOW Inc
DNOW
$2.51B
| $401K | ﹤0.01% |
38,745
-71,389
| -65% | -$717K |
|
2186
WD-40
WDFC
$3.06B
| $401K | ﹤0.01% |
2,125
+271
| +15% | +$51.2K |
|
|
SRG
2187
Seritage Growth Properties
SRG
$137M
| $400K | ﹤0.01% |
44,848
+7,800
| +21% | +$62.4K |
|
2188
CION Investment
CION
$294M
| $399K | ﹤0.01% |
38,416
| – | – |
|
|
PDM
2189
Piedmont Realty Trust
PDM
$1.25B
| $392K | ﹤0.01% |
53,977
+6
| +0% | +$40 |
|
2190
Dimensional US Small Cap ETF
DFAS
$15.4B
| $391K | ﹤0.01% |
7,134
-3,972
| -36% | -$207K |
|
2191
Fiverr
FVRR
$330M
| $390K | ﹤0.01% |
14,985
-7,002
| -32% | -$211K |
|
2192
Expro Ltd
XPRO
$1.71B
| $390K | ﹤0.01% |
21,988
| – | – |
|
|
PARAA
2193
DELISTED
Paramount Global Class A
PARAA
| $389K | ﹤0.01% |
20,948
-2,147
| -9% | -$44.6K |
|
2194
Corcept Therapeutics
CORT
$12.7B
| $389K | ﹤0.01% |
17,466
+303
| +2% | +$6.97K |
|
|
TARO
2195
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $387K | ﹤0.01% |
10,214
-2,518
| -20% | -$79.1K |
|
2196
Voyager Therapeutics
VYGR
$189M
| $387K | ﹤0.01% |
+33,788
| New | +$350K |
|
|
SCS
2197
DELISTED
Steelcase
SCS
| $386K | ﹤0.01% |
+50,003
| New | +$378K |
|
2198
Westlake Chemical Partners
WLKP
$766M
| $385K | ﹤0.01% |
17,757
| – | – |
|
2199
First Horizon
FHN
$12.1B
| $385K | ﹤0.01% |
34,154
+2,717
| +9% | +$36.4K |
|
2200
NetEase
NTES
$84.4B
| $383K | ﹤0.01% |
3,962
-846
| -18% | -$76.4K |
|
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.