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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 | |
|---|---|---|---|---|---|---|
|
NUVL
2401
DELISTED
Nuvalent
NUVL
| $209K | ﹤0.01% |
+4,949
| New | +$187K |
|
2402
Willdan Group
WLDN
$1.02B
| $208K | ﹤0.01% |
10,866
-2,128
| -16% | -$35.8K |
|
2403
AMERISAFE
AMSF
$562M
| $208K | ﹤0.01% |
+3,899
| New | +$208K |
|
2404
GameStop
GME
$9.8B
| $208K | ﹤0.01% |
+8,573
| New | +$193K |
|
2405
Madison Square Garden
MSGE
$3.59B
| $207K | ﹤0.01% |
+6,169
| New | +$212K |
|
2406
Peabody Energy
BTU
$2.54B
| $207K | ﹤0.01% |
9,545
-2,349
| -20% | -$52K |
|
|
RGF
2407
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $205K | ﹤0.01% |
4,923
+796
| +19% | +$35.2K |
|
2408
iRadimed
IRMD
$1.2B
| $203K | ﹤0.01% |
+4,244
| New | +$191K |
|
2409
VF Corp
VFC
$5.92B
| $201K | ﹤0.01% |
10,534
-7,512
| -42% | -$154K |
|
2410
Tredegar Corp
TG
$260M
| $201K | ﹤0.01% |
30,070
+7,900
| +36% | +$62.7K |
|
2411
DHI Group
DHX
$177M
| $199K | ﹤0.01% |
51,987
-9,667
| -16% | -$35.8K |
|
|
SPWR
2412
DELISTED
SunPower Corporation Common Stock
SPWR
| $197K | ﹤0.01% |
20,069
+7,831
| +64% | +$91.4K |
|
2413
Aspen Aerogels
ASPN
$339M
| $197K | ﹤0.01% |
24,918
+1,020
| +4% | +$7.1K |
|
2414
Evolus
EOLS
$397M
| $196K | ﹤0.01% |
26,991
| – | – |
|
2415
Baytex Energy
BTE
$2.96B
| $195K | ﹤0.01% |
+59,920
| New | +$210K |
|
2416
BioCryst Pharmaceuticals
BCRX
$2.42B
| $190K | ﹤0.01% |
26,995
-16,509
| -38% | -$132K |
|
2417
Weave Communications
WEAV
$553M
| $187K | ﹤0.01% |
+16,846
| New | +$113K |
|
2418
Freshworks
FRSH
$3.21B
| $186K | ﹤0.01% |
+10,573
| New | +$159K |
|
|
RPT
2419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $182K | ﹤0.01% |
17,439
-655
| -4% | -$6.2K |
|
2420
MBIA
MBI
$275M
| $177K | ﹤0.01% |
20,457
| – | – |
|
2421
OP Bancorp
OPBK
$235M
| $172K | ﹤0.01% |
20,369
-80
| -0.4% | -$677 |
|
2422
YPF
YPF
$19.7B
| $171K | ﹤0.01% |
11,463
+136
| +1% | +$1.65K |
|
2423
Accuray
ARAY
$27.5M
| $168K | ﹤0.01% |
43,355
+6,180
| +17% | +$21.4K |
|
2424
Relay Therapeutics
RLAY
$4B
| $167K | ﹤0.01% |
13,314
-5,553
| -29% | -$69.1K |
|
2425
Antero Midstream
AM
$10.2B
| $164K | ﹤0.01% |
14,102
+359
| +3% | +$3.82K |
|
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.