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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 | |
|---|---|---|---|---|---|---|
2326
AAR Corp
AIR
$5.4B
| $266K | ﹤0.01% |
4,611
-3,587
| -44% | -$193K |
|
2327
Red Rock Resorts
RRR
$3.84B
| $266K | ﹤0.01% |
5,680
-2,376
| -29% | -$110K |
|
|
PRO
2328
DELISTED
PROS Holdings
PRO
| $264K | ﹤0.01% |
8,582
+661
| +8% | +$18.6K |
|
2329
Hooker Furnishings Corp
HOFT
$147M
| $263K | ﹤0.01% |
14,116
+1,800
| +15% | +$30.6K |
|
2330
Babcock & Wilcox
BW
$1.18B
| $263K | ﹤0.01% |
44,494
-4,387
| -9% | -$25.7K |
|
|
COOP
2331
DELISTED
Mr. Cooper
COOP
| $260K | ﹤0.01% |
5,138
-71
| -1% | -$3.25K |
|
|
XHR
2332
Xenia Hotels & Resorts
XHR
$2.01B
| $260K | ﹤0.01% |
21,152
+466
| +2% | +$5.81K |
|
2333
Qfin Holdings
QFIN
$1.68B
| $260K | ﹤0.01% |
15,053
-4,758
| -24% | -$80K |
|
|
OTLY
2334
Oatly Group
OTLY
$476M
| $260K | ﹤0.01% |
6,332
| – | – |
|
2335
Ameresco
AMRC
$980M
| $259K | ﹤0.01% |
5,320
-1,861
| -26% | -$83.8K |
|
2336
UiPath
PATH
$6.52B
| $258K | ﹤0.01% |
15,568
+269
| +2% | +$4.31K |
|
|
LSXMA
2337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $257K | ﹤0.01% |
+10,670
| New | +$227K |
|
2338
Genesco
GCO
$434M
| $256K | ﹤0.01% |
+10,235
| New | +$296K |
|
|
DRD
2339
DRDGold
DRD
$1.75B
| $255K | ﹤0.01% |
+24,037
| New | +$273K |
|
2340
Ezcorp Inc
EZPW
$1.79B
| $252K | ﹤0.01% |
30,105
-2
| -0% | -$17 |
|
|
THM
2341
International Tower Hill Mines
THM
$487M
| $252K | ﹤0.01% |
600,830
| – | – |
|
2342
EPR Properties
EPR
$4.89B
| $250K | ﹤0.01% |
5,334
-6,975
| -57% | -$294K |
|
2343
Funko
FNKO
$346M
| $249K | ﹤0.01% |
23,051
-21
| -0.1% | -$231 |
|
|
SAVE
2344
DELISTED
Spirit Airlines, Inc.
SAVE
| $247K | ﹤0.01% |
14,390
-704
| -5% | -$11.5K |
|
2345
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $247K | ﹤0.01% |
+4,602
| New | +$238K |
|
2346
Arvinas
ARVN
$530M
| $246K | ﹤0.01% |
9,908
+59
| +0.6% | +$1.52K |
|
2347
Vodafone
VOD
$37.1B
| $246K | ﹤0.01% |
26,035
+40
| +0.2% | +$420 |
|
2348
Safety Insurance
SAFT
$1.51B
| $246K | ﹤0.01% |
3,424
+600
| +21% | +$43.9K |
|
2349
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $245K | ﹤0.01% |
+4,425
| New | +$242K |
|
|
BHR
2350
Braemar Hotels & Resorts
BHR
$163M
| $244K | ﹤0.01% |
60,771
+17,963
| +42% | +$70.9K |
|
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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.