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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 | |
|---|---|---|---|---|---|---|
2451
Greenlight Captial
GLRE
$579M
| $125K | ﹤0.01% |
11,846
| – | – |
|
|
LUXE
2452
LuxExperience B.V.
LUXE
$1.13B
| $124K | ﹤0.01% |
30,892
-72,481
| -70% | -$345K |
|
2453
Unisys
UIS
$252M
| $123K | ﹤0.01% |
31,039
+4,704
| +18% | +$18.7K |
|
2454
Universal Electronics
UEIC
$59.2M
| $123K | ﹤0.01% |
12,791
-69,307
| -84% | -$642K |
|
|
BRSP
2455
BrightSpire Capital
BRSP
$634M
| $120K | ﹤0.01% |
17,766
| – | – |
|
|
DRTT
2456
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $118K | ﹤0.01% |
453,300
| – | – |
|
|
EB
2457
DELISTED
Eventbrite
EB
| $118K | ﹤0.01% |
+12,347
| New | +$97.1K |
|
2458
PureCycle Technologies
PCT
$1.19B
| $117K | ﹤0.01% |
10,902
| – | – |
|
2459
Oil States International
OIS
$466M
| $114K | ﹤0.01% |
15,327
+556
| +4% | +$4.06K |
|
|
HPP
2460
Hudson Pacific Properties
HPP
$758M
| $114K | ﹤0.01% |
3,865
-181,093
| -98% | -$6.48M |
|
|
GPMT
2461
Granite Point Mortgage Trust
GPMT
$63.7M
| $113K | ﹤0.01% |
21,325
+6,380
| +43% | +$30.3K |
|
|
AMPS
2462
DELISTED
Altus Power
AMPS
| $112K | ﹤0.01% |
20,828
-45,950
| -69% | -$227K |
|
2463
Douglas Elliman
DOUG
$156M
| $111K | ﹤0.01% |
50,105
+28,700
| +134% | +$78.8K |
|
2464
Bridgewater Bancshares
BWB
$580M
| $110K | ﹤0.01% |
+11,128
| New | +$107K |
|
|
MCBC
2465
DELISTED
Macatawa Bank Corp
MCBC
| $107K | ﹤0.01% |
11,542
-1,752
| -13% | -$16.2K |
|
2466
Wave Life Sciences
WVE
$1.12B
| $106K | ﹤0.01% |
29,000
| – | – |
|
|
CFB
2467
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $102K | ﹤0.01% |
10,192
| – | – |
|
|
TWKS
2468
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $102K | ﹤0.01% |
13,450
-25,116
| -65% | -$186K |
|
2469
Alto Ingredients
ALTO
$338M
| $101K | ﹤0.01% |
35,070
-20,656
| -37% | -$39.4K |
|
2470
Vivid Seats
SEAT
$81.6M
| $101K | ﹤0.01% |
+638
| New | +$99.4K |
|
2471
Under Armour Class C
UA
$2.95B
| $100K | ﹤0.01% |
+14,929
| New | +$110K |
|
2472
Under Armour
UAA
$3.01B
| $99.6K | ﹤0.01% |
13,793
-30,240
| -69% | -$243K |
|
2473
ChargePoint
CHPT
$134M
| $98.3K | ﹤0.01% |
+559
| New | +$98K |
|
2474
TETRA Technologies
TTI
$1.08B
| $98.2K | ﹤0.01% |
29,050
+2,995
| +11% | +$8.66K |
|
2475
B2Gold
BTG
$4.98B
| $97.3K | ﹤0.01% |
27,254
| – | – |
|
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.