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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 | |
|---|---|---|---|---|---|---|
2301
Pan American Silver
PAAS
$17.9B
| $290K | ﹤0.01% |
19,916
+815
| +4% | +$13.5K |
|
2302
Agios Pharmaceuticals
AGIO
$2.08B
| $289K | ﹤0.01% |
10,200
-1,538
| -13% | -$38.3K |
|
2303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $289K | ﹤0.01% |
6,680
+1,015
| +18% | +$41.9K |
|
2304
Transcat
TRNS
$760M
| $288K | ﹤0.01% |
3,371
-539
| -14% | -$45.9K |
|
2305
NBT Bancorp
NBTB
$2.82B
| $286K | ﹤0.01% |
8,994
+1,165
| +15% | +$39K |
|
2306
TripAdvisor
TRIP
$1.7B
| $286K | ﹤0.01% |
17,377
-54,205
| -76% | -$918K |
|
|
CCF
2307
DELISTED
Chase Corporation
CCF
| $285K | ﹤0.01% |
2,354
-900
| -28% | -$103K |
|
2308
Ducommun
DCO
$2.56B
| $284K | ﹤0.01% |
6,529
+608
| +10% | +$28.7K |
|
2309
American States Water
AWR
$3.44B
| $284K | ﹤0.01% |
3,259
-3,127
| -49% | -$280K |
|
2310
Stock Yards Bancorp
SYBT
$2.6B
| $282K | ﹤0.01% |
+6,215
| New | +$291K |
|
2311
JetBlue
JBLU
$2.16B
| $282K | ﹤0.01% |
31,824
-12,744
| -29% | -$92.6K |
|
2312
World Kinect Corp
WKC
$2.06B
| $281K | ﹤0.01% |
13,588
+2,000
| +17% | +$47.6K |
|
|
OLPX
2313
DELISTED
Olaplex Holdings
OLPX
| $276K | ﹤0.01% |
74,173
-25,061
| -25% | -$91.9K |
|
|
TRST
2314
Trustco Bank Corp NY
TRST
$953M
| $275K | ﹤0.01% |
9,611
+1,100
| +13% | +$32.3K |
|
|
HIBB
2315
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $274K | ﹤0.01% |
7,546
+3,200
| +74% | +$153K |
|
2316
AerSale
ASLE
$291M
| $272K | ﹤0.01% |
18,524
-40,861
| -69% | -$656K |
|
2317
SelectQuote
SLQT
$122M
| $272K | ﹤0.01% |
139,631
+15,826
| +13% | +$26.6K |
|
|
BBBY
2318
Bed Bath & Beyond
BBBY
$479M
| $272K | ﹤0.01% |
+9,197
| New | +$170K |
|
2319
Dr. Reddy's Laboratories
RDY
$9.8B
| $272K | ﹤0.01% |
+21,565
| New | +$252K |
|
2320
City Holding Co
CHCO
$2.05B
| $271K | ﹤0.01% |
3,014
+588
| +24% | +$53.4K |
|
2321
Avis
CAR
$5.47B
| $271K | ﹤0.01% |
1,184
-1,434
| -55% | -$263K |
|
2322
Independent Bank Corp
IBCP
$796M
| $270K | ﹤0.01% |
15,942
+1,700
| +12% | +$29.1K |
|
|
SNPO
2323
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $269K | ﹤0.01% |
23,097
| – | – |
|
|
DHIL
2324
DELISTED
Diamond Hill
DHIL
| $269K | ﹤0.01% |
1,570
-8
| -0.5% | -$1.33K |
|
2325
Stem
STEM
$44.3M
| $267K | ﹤0.01% |
2,335
+749
| +47% | +$74.3K |
|
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.