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 | |
|---|---|---|---|---|---|---|
2426
Blue Owl Capital
OWL
$6.45B
| $161K | ﹤0.01% |
13,813
| – | – |
|
|
MTLS
2427
Materialise
MTLS
$366M
| $160K | ﹤0.01% |
18,478
+2,765
| +18% | +$23.9K |
|
2428
Lucid Motors
LCID
$3.11B
| $158K | ﹤0.01% |
2,287
+432
| +23% | +$30.8K |
|
2429
Northeast Community Bancorp
NECB
$373M
| $157K | ﹤0.01% |
10,528
+107
| +1% | +$1.44K |
|
2430
Lakeland Industries
LAKE
$108M
| $155K | ﹤0.01% |
10,800
| – | – |
|
2431
LXP Industrial Trust
LXP
$3.52B
| $155K | ﹤0.01% |
3,185
-58
| -2% | -$2.87K |
|
2432
OneSpan
OSPN
$584M
| $155K | ﹤0.01% |
10,458
-86
| -0.8% | -$1.34K |
|
|
MCHB
2433
Mechanics Bancorp
MCHB
$3.65B
| $153K | ﹤0.01% |
25,923
-20,403
| -44% | -$192K |
|
|
AMRN
2434
Amarin Corp
AMRN
$297M
| $153K | ﹤0.01% |
6,433
-18,904
| -75% | -$485K |
|
2435
Telos
TLS
$331M
| $153K | ﹤0.01% |
59,800
+6,228
| +12% | +$14.8K |
|
|
NOAH
2436
Noah Holdings
NOAH
$590M
| $152K | ﹤0.01% |
10,774
| – | – |
|
|
RPC
2437
Ridgepost Capital
RPC
$926M
| $151K | ﹤0.01% |
13,356
+1,420
| +12% | +$15.1K |
|
2438
Ribbon Communications
RBBN
$386M
| $150K | ﹤0.01% |
53,754
+27,826
| +107% | +$77.2K |
|
2439
Cato Corp
CATO
$65.7M
| $149K | ﹤0.01% |
18,570
| – | – |
|
|
JMIA
2440
Jumia Technologies
JMIA
$708M
| $146K | ﹤0.01% |
42,689
| – | – |
|
|
FTCH
2441
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $139K | ﹤0.01% |
23,058
+147
| +0.6% | +$708 |
|
2442
First Commonwealth Financial
FCF
$2.2B
| $138K | ﹤0.01% |
10,900
-213
| -2% | -$2.69K |
|
2443
Primis Financial Corp
FRST
$399M
| $135K | ﹤0.01% |
+16,013
| New | +$134K |
|
|
EEX
2444
DELISTED
Emerald Holding
EEX
| $131K | ﹤0.01% |
32,000
| – | – |
|
2445
Cellebrite
CLBT
$3.76B
| $130K | ﹤0.01% |
+18,115
| New | +$106K |
|
|
LBC
2446
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $129K | ﹤0.01% |
+14,467
| New | +$131K |
|
2447
Sportsman's Warehouse
SPWH
$44.9M
| $127K | ﹤0.01% |
22,310
-35,234
| -61% | -$212K |
|
2448
Rayonier Advanced Materials
RYAM
$562M
| $126K | ﹤0.01% |
29,455
+3,861
| +15% | +$18.3K |
|
|
FLIC
2449
DELISTED
First of Long Island Corp
FLIC
| $126K | ﹤0.01% |
+10,469
| New | +$122K |
|
|
ICPT
2450
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $126K | ﹤0.01% |
11,358
-23,239
| -67% | -$324K |
|
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.