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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 | |
|---|---|---|---|---|---|---|
2251
Kelly Services Class A
KELYA
$521M
| $338K | ﹤0.01% |
19,199
-9,391
| -33% | -$162K |
|
2252
AudioCodes
AUDC
$235M
| $338K | ﹤0.01% |
37,002
+1,632
| +5% | +$16K |
|
2253
Samsara
IOT
$20.9B
| $337K | ﹤0.01% |
+12,168
| New | +$270K |
|
2254
CTS Corp
CTS
$1.79B
| $337K | ﹤0.01% |
7,907
+1,063
| +16% | +$46.7K |
|
2255
Greif
GEF
$4.96B
| $337K | ﹤0.01% |
+4,892
| New | +$314K |
|
|
NVRO
2256
DELISTED
NEVRO CORP.
NVRO
| $335K | ﹤0.01% |
13,181
+6,616
| +101% | +$191K |
|
|
AY
2257
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $331K | ﹤0.01% |
14,136
+1,619
| +13% | +$41.6K |
|
|
FBRT
2258
Franklin BSP Realty Trust
FBRT
$596M
| $329K | ﹤0.01% |
23,230
+53
| +0.2% | +$699 |
|
|
ERF
2259
DELISTED
Enerplus Corporation
ERF
| $329K | ﹤0.01% |
+22,714
| New | +$331K |
|
2260
Vital Farms
VITL
$536M
| $328K | ﹤0.01% |
27,362
+4,612
| +20% | +$64.4K |
|
|
PDS
2261
Precision Drilling
PDS
$979M
| $327K | ﹤0.01% |
6,700
+2,500
| +60% | +$119K |
|
2262
Central Pacific Financial
CPF
$1.02B
| $326K | ﹤0.01% |
20,749
-6,218
| -23% | -$97.9K |
|
2263
Core Laboratories
CLB
$477M
| $326K | ﹤0.01% |
14,008
-452,613
| -97% | -$10.2M |
|
|
VTLE
2264
DELISTED
Vital Energy
VTLE
| $325K | ﹤0.01% |
7,205
-4,147
| -37% | -$187K |
|
2265
The RMR Group
RMR
$333M
| $324K | ﹤0.01% |
14,000
+3,000
| +27% | +$70.1K |
|
|
LBAI
2266
DELISTED
Lakeland Bancorp Inc
LBAI
| $324K | ﹤0.01% |
24,189
+3,800
| +19% | +$53K |
|
2267
United Natural Foods
UNFI
$3.01B
| $324K | ﹤0.01% |
16,566
-38,447
| -70% | -$966K |
|
|
NIMC
2268
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $324K | ﹤0.01% |
3,183
| – | – |
|
|
SAND
2269
DELISTED
Sandstorm Gold
SAND
| $323K | ﹤0.01% |
63,107
| – | – |
|
2270
Latham Group
SWIM
$632M
| $322K | ﹤0.01% |
86,920
+15,679
| +22% | +$47.9K |
|
2271
Bassett Furniture
BSET
$168M
| $321K | ﹤0.01% |
21,368
-1,533
| -7% | -$22.4K |
|
2272
iShare MSCI Eurozone ETF
EZU
$9.65B
| $321K | ﹤0.01% |
7,007
-4,331
| -38% | -$197K |
|
|
GB
2273
DELISTED
Global Blue Group Holding
GB
| $320K | ﹤0.01% |
+65,545
| New | +$349K |
|
2274
Emergent Biosolutions
EBS
$375M
| $319K | ﹤0.01% |
43,410
+6,786
| +19% | +$62.9K |
|
2275
B&G Foods
BGS
$293M
| $318K | ﹤0.01% |
22,820
-21
| -0.1% | -$302 |
|
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.