We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
ArcelorMittal
MT
$49.5B
| $317K | ﹤0.01% |
11,603
-254
| -2% | -$6.98K |
|
|
HTO
2277
H2O America
HTO
$2.67B
| $315K | ﹤0.01% |
4,494
-3,531
| -44% | -$267K |
|
2278
Intellia Therapeutics
NTLA
$1.51B
| $314K | ﹤0.01% |
+7,689
| New | +$312K |
|
2279
Cass Information Systems
CASS
$716M
| $313K | ﹤0.01% |
8,069
+900
| +13% | +$35.3K |
|
2280
ProPetro Holding
PUMP
$1.25B
| $312K | ﹤0.01% |
37,906
+9,604
| +34% | +$70.5K |
|
|
SWI
2281
DELISTED
SolarWinds Corporation Common Stock
SWI
| $309K | ﹤0.01% |
30,132
+2,468
| +9% | +$22.5K |
|
2282
New Jersey Resources
NJR
$6B
| $307K | ﹤0.01% |
6,512
-41,113
| -86% | -$2.07M |
|
2283
Nordic American Tanker
NAT
$1.36B
| $307K | ﹤0.01% |
83,677
-66,042
| -44% | -$239K |
|
2284
CEVA Inc
CEVA
$831M
| $305K | ﹤0.01% |
11,946
-1,865
| -14% | -$46.9K |
|
|
VGR
2285
DELISTED
Vector Group Ltd.
VGR
| $305K | ﹤0.01% |
23,834
-5,983
| -20% | -$73.8K |
|
2286
Tootsie Roll Industries
TR
$2.97B
| $305K | ﹤0.01% |
9,417
+920
| +11% | +$33.6K |
|
|
ODP
2287
DELISTED
ODP
ODP
| $302K | ﹤0.01% |
6,457
+278
| +4% | +$11.9K |
|
|
SEI
2288
Solaris Energy Infrastructure
SEI
$2.66B
| $302K | ﹤0.01% |
36,262
-10,649
| -23% | -$85.4K |
|
2289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $302K | ﹤0.01% |
4,950
| – | – |
|
2290
Golar LNG
GLNG
$4.82B
| $301K | ﹤0.01% |
14,935
-2,493
| -14% | -$53.6K |
|
2291
Vertex
VERX
$2.16B
| $301K | ﹤0.01% |
15,444
-11,997
| -44% | -$253K |
|
2292
Mercer International
MERC
$40.5M
| $301K | ﹤0.01% |
37,300
+12,000
| +47% | +$109K |
|
2293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $301K | ﹤0.01% |
+9,805
| New | +$299K |
|
2294
REX American Resources
REX
$1.39B
| $299K | ﹤0.01% |
17,186
-318
| -2% | -$4.92K |
|
2295
Adaptive Biotechnologies
ADPT
$3.61B
| $298K | ﹤0.01% |
44,408
-2,453
| -5% | -$18.2K |
|
2296
Shinhan Financial Group
SHG
$32.1B
| $295K | ﹤0.01% |
11,321
-58
| -0.5% | -$1.54K |
|
2297
Alignment Healthcare
ALHC
$3.78B
| $295K | ﹤0.01% |
51,240
+950
| +2% | +$6.14K |
|
|
JKS
2298
JinkoSolar
JKS
$764M
| $294K | ﹤0.01% |
6,631
+276
| +4% | +$12.5K |
|
2299
ArcBest
ARCB
$3.16B
| $294K | ﹤0.01% |
2,976
+311
| +12% | +$27.8K |
|
|
BASE
2300
DELISTED
Couchbase
BASE
| $293K | ﹤0.01% |
+18,510
| New | +$303K |
|
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.