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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 | |
|---|---|---|---|---|---|---|
2351
Plains GP Holdings
PAGP
$5.28B
| $244K | ﹤0.01% |
+16,453
| New | +$227K |
|
2352
Texas Pacific Land
TPL
$26.9B
| $244K | ﹤0.01% |
1,665
+162
| +11% | +$26K |
|
2353
Horizon Bancorp
HBNC
$1.06B
| $242K | ﹤0.01% |
23,273
+6,193
| +36% | +$61.5K |
|
|
SPYM
2354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $242K | ﹤0.01% |
4,642
-5
| -0.1% | -$247 |
|
|
TRTN
2355
DELISTED
Triton International Limited
TRTN
| $242K | ﹤0.01% |
2,901
-11,632
| -80% | -$942K |
|
2356
Forrester Research
FORR
$199M
| $240K | ﹤0.01% |
8,256
-17,834
| -68% | -$530K |
|
|
BRKL
2357
DELISTED
Brookline Bancorp
BRKL
| $240K | ﹤0.01% |
27,469
-29,641
| -52% | -$270K |
|
|
LADR
2358
Ladder Capital
LADR
$1.24B
| $238K | ﹤0.01% |
21,963
+230
| +1% | +$2.23K |
|
2359
Waterstone Financial
WSBF
$371M
| $237K | ﹤0.01% |
16,375
+18
| +0.1% | +$257 |
|
2360
Viridian Therapeutics
VRDN
$2.2B
| $236K | ﹤0.01% |
9,934
-27,412
| -73% | -$703K |
|
2361
Schwab International Equity ETF
SCHF
$64.9B
| $236K | ﹤0.01% |
13,248
+436
| +3% | +$7.74K |
|
2362
New Fortress Energy
NFE
$92.9M
| $236K | ﹤0.01% |
8,810
-29
| -0.3% | -$841 |
|
2363
Adeia
ADEA
$2.55B
| $235K | ﹤0.01% |
21,371
-310,483
| -94% | -$2.83M |
|
2364
ProFrac Holding
ACDC
$653M
| $235K | ﹤0.01% |
21,082
-672
| -3% | -$7.96K |
|
2365
Cheesecake Factory
CAKE
$5.03B
| $235K | ﹤0.01% |
6,801
-3,160
| -32% | -$105K |
|
2366
Community Trust Bancorp
CTBI
$1.42B
| $235K | ﹤0.01% |
6,609
+1,044
| +19% | +$37.6K |
|
2367
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $234K | ﹤0.01% |
+4,030
| New | +$217K |
|
2368
Oportun Financial
OPRT
$262M
| $231K | ﹤0.01% |
38,771
-293
| -0.8% | -$1.44K |
|
2369
1st Source
SRCE
$2.17B
| $229K | ﹤0.01% |
5,472
-2,028
| -27% | -$87.2K |
|
2370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $229K | ﹤0.01% |
+4,738
| New | +$219K |
|
2371
Bloom Energy
BE
$48.2B
| $229K | ﹤0.01% |
13,989
+677
| +5% | +$10.9K |
|
2372
Fluence Energy
FLNC
$1.58B
| $228K | ﹤0.01% |
+8,577
| New | +$192K |
|
2373
Mercury Insurance
MCY
$6B
| $228K | ﹤0.01% |
7,547
+900
| +14% | +$27.5K |
|
2374
Geron
GERN
$898M
| $228K | ﹤0.01% |
71,155
+4,006
| +6% | +$11.4K |
|
|
SAGE
2375
DELISTED
Sage Therapeutics
SAGE
| $228K | ﹤0.01% |
4,855
-4,246
| -47% | -$211K |
|
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.