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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 | |
|---|---|---|---|---|---|---|
2226
Virtus Investment Partners
VRTS
$1.12B
| $354K | ﹤0.01% |
1,794
| – | – |
|
|
WW
2227
DELISTED
WW International
WW
| $354K | ﹤0.01% |
+52,667
| New | +$373K |
|
2228
Hanmi Financial
HAFC
$935M
| $353K | ﹤0.01% |
23,641
+3,477
| +17% | +$55.5K |
|
|
RNAM
2229
DELISTED
Avidity Biosciences
RNAM
| $352K | ﹤0.01% |
31,754
-3,210
| -9% | -$40.3K |
|
|
AGR
2230
DELISTED
Avangrid, Inc.
AGR
| $352K | ﹤0.01% |
9,345
-5
| -0.1% | -$196 |
|
2231
GEN Restaurant Group
GENK
$10.8M
| $351K | ﹤0.01% |
+20,636
| New | +$325K |
|
2232
National Healthcare
NHC
$3.57B
| $350K | ﹤0.01% |
5,660
+7
| +0.1% | +$415 |
|
|
DQ
2233
Daqo New Energy
DQ
$810M
| $350K | ﹤0.01% |
8,808
-16,197
| -65% | -$676K |
|
2234
GrafTech
EAF
$184M
| $348K | ﹤0.01% |
6,906
+1,230
| +22% | +$57.2K |
|
2235
Mohawk Industries
MHK
$6.91B
| $348K | ﹤0.01% |
3,368
-32,486
| -91% | -$3.18M |
|
|
EBIX
2236
DELISTED
Ebix Inc
EBIX
| $347K | ﹤0.01% |
13,772
-6,112
| -31% | -$115K |
|
|
LOMA
2237
Loma Negra
LOMA
$1.34B
| $347K | ﹤0.01% |
51,017
-90,052
| -64% | -$586K |
|
2238
La-Z-Boy
LZB
$1.64B
| $346K | ﹤0.01% |
12,090
| – | – |
|
|
ACLX
2239
DELISTED
Arcellx
ACLX
| $346K | ﹤0.01% |
10,941
-9,004
| -45% | -$344K |
|
2240
Brown-Forman Class A
BF.A
$13.7B
| $345K | ﹤0.01% |
5,066
+756
| +18% | +$49.2K |
|
|
CIR
2241
DELISTED
CIRCOR International, Inc
CIR
| $344K | ﹤0.01% |
6,092
-1,931
| -24% | -$67.7K |
|
2242
Danaos Corp
DAC
$2.52B
| $344K | ﹤0.01% |
+5,147
| New | +$311K |
|
2243
Mayville Engineering Co
MEC
$648M
| $344K | ﹤0.01% |
27,580
+2,834
| +11% | +$35.8K |
|
2244
Plug Power
PLUG
$2.65B
| $344K | ﹤0.01% |
33,074
+3,157
| +11% | +$28.7K |
|
|
SLCA
2245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $340K | ﹤0.01% |
28,041
+2,242
| +9% | +$27.7K |
|
2246
Eagle Bancorp
EGBN
$850M
| $340K | ﹤0.01% |
16,062
+3,976
| +33% | +$93.6K |
|
2247
Polaris
PII
$3.83B
| $339K | ﹤0.01% |
2,805
+112
| +4% | +$12.4K |
|
2248
C3.ai
AI
$1.38B
| $339K | ﹤0.01% |
9,305
-7,021
| -43% | -$198K |
|
|
VTNR
2249
DELISTED
Vertex Energy, Inc
VTNR
| $338K | ﹤0.01% |
54,153
+10,027
| +23% | +$70.6K |
|
2250
Walker & Dunlop
WD
$1.73B
| $338K | ﹤0.01% |
4,275
-6,575
| -61% | -$475K |
|
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.