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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 | |
|---|---|---|---|---|---|---|
|
ALX
2201
Alexander's
ALX
$1.36B
| $382K | ﹤0.01% |
2,079
+500
| +32% | +$90K |
|
2202
Stratasys
SSYS
$697M
| $382K | ﹤0.01% |
21,498
+2,916
| +16% | +$45.7K |
|
2203
ZIM Integrated Shipping Services
ZIM
$2.98B
| $382K | ﹤0.01% |
30,800
+7,434
| +32% | +$120K |
|
2204
EverQuote
EVER
$886M
| $379K | ﹤0.01% |
58,307
+10,924
| +23% | +$92.1K |
|
|
TSE
2205
DELISTED
Trinseo
TSE
| $378K | ﹤0.01% |
29,862
+13,130
| +78% | +$212K |
|
2206
Arhaus
ARHS
$1.04B
| $375K | ﹤0.01% |
35,987
| – | – |
|
2207
Magnite
MGNI
$2.78B
| $375K | ﹤0.01% |
27,466
+6,367
| +30% | +$70.9K |
|
2208
First Mid Bancshares
FMBH
$1.38B
| $373K | ﹤0.01% |
15,453
-23,696
| -61% | -$591K |
|
|
SWTX
2209
DELISTED
SpringWorks Therapeutics
SWTX
| $372K | ﹤0.01% |
14,198
+549
| +4% | +$14.4K |
|
2210
Coinbase
COIN
$43.1B
| $372K | ﹤0.01% |
5,201
+597
| +13% | +$35.6K |
|
2211
InterContinental Hotels
IHG
$24B
| $370K | ﹤0.01% |
5,258
-1,925
| -27% | -$132K |
|
|
TEN
2212
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $369K | ﹤0.01% |
20,720
-5,865
| -22% | -$103K |
|
2213
National Presto Industries
NPK
$871M
| $369K | ﹤0.01% |
5,044
-215
| -4% | -$15.8K |
|
|
NPKI
2214
NPK International
NPKI
$1.05B
| $368K | ﹤0.01% |
70,377
| – | – |
|
2215
Brookfield Renewable
BEPC
$6.04B
| $368K | ﹤0.01% |
11,666
-745
| -6% | -$25.1K |
|
2216
Kinetik
KNTK
$3.68B
| $367K | ﹤0.01% |
10,438
-222
| -2% | -$7.05K |
|
2217
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $364K | ﹤0.01% |
+9,193
| New | +$345K |
|
2218
BlueLinx
BXC
$416M
| $363K | ﹤0.01% |
3,875
-7,793
| -67% | -$623K |
|
2219
Turkcell
TKC
$4.72B
| $362K | ﹤0.01% |
101,440
| – | – |
|
|
TPC
2220
Tutor Perini Cor
TPC
$4.38B
| $360K | ﹤0.01% |
50,404
-31,272
| -38% | -$187K |
|
2221
Insteel Industries
IIIN
$593M
| $359K | ﹤0.01% |
11,551
-277
| -2% | -$8.21K |
|
2222
Medifast
MED
$110M
| $356K | ﹤0.01% |
3,866
-26
| -0.7% | -$2.31K |
|
2223
ADMA Biologics
ADMA
$2.01B
| $356K | ﹤0.01% |
96,390
| – | – |
|
2224
Amphastar Pharmaceuticals
AMPH
$899M
| $356K | ﹤0.01% |
6,186
-8,236
| -57% | -$365K |
|
2225
Live Oak Bancshares
LOB
$1.97B
| $354K | ﹤0.01% |
13,473
+1,500
| +13% | +$35.3K |
|
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.