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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 | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$5.99B
| $51.1M | 0.09% |
516,654
+52,084
| +11% | +$4.9M |
|
227
Sea Limited
SE
$65.9B
| $50.8M | 0.09% |
875,773
-128,191
| -13% | -$9.14M |
|
228
Zscaler
ZS
$24.8B
| $50.1M | 0.09% |
342,524
-229,896
| -40% | -$28.1M |
|
229
Cencora
COR
$62.2B
| $50M | 0.09% |
259,650
-31,834
| -11% | -$5.51M |
|
230
Intel
INTC
$425B
| $49.2M | 0.09% |
1,470,035
+251,908
| +21% | +$7.91M |
|
231
Sonoco
SON
$5.79B
| $49.1M | 0.09% |
832,241
+197,500
| +31% | +$11.9M |
|
232
Mid-America Apartment Communities
MAA
$16B
| $49.1M | 0.09% |
323,290
-6,215
| -2% | -$934K |
|
233
Diodes
DIOD
$3.48B
| $48.9M | 0.09% |
528,904
-139,407
| -21% | -$12.3M |
|
|
BNY
234
Bank of New York Mellon
BNY
$105B
| $48.9M | 0.09% |
1,097,614
-26,068
| -2% | -$1.12M |
|
235
Kimberly-Clark
KMB
$37.4B
| $48.5M | 0.08% |
351,629
-31,639
| -8% | -$4.4M |
|
236
Southern Company
SO
$109B
| $48.5M | 0.08% |
689,786
+9,475
| +1% | +$680K |
|
237
Edwards Lifesciences
EW
$49.1B
| $48.3M | 0.08% |
511,828
-3,373
| -0.7% | -$293K |
|
238
Bio-Rad Laboratories Class A
BIO
$8.76B
| $48.2M | 0.08% |
127,200
-5,601
| -4% | -$2.28M |
|
239
AvalonBay Communities
AVB
$27.4B
| $48.2M | 0.08% |
254,590
+19,511
| +8% | +$3.48M |
|
240
FedEx
FDX
$73.4B
| $48M | 0.08% |
193,573
+17,936
| +10% | +$4.1M |
|
241
Centene
CNC
$30.7B
| $47.6M | 0.08% |
706,393
+152,857
| +28% | +$10.2M |
|
242
Akamai
AKAM
$15.9B
| $47.6M | 0.08% |
529,160
+116,244
| +28% | +$9.96M |
|
243
Canadian Pacific Kansas City
CP
$80.6B
| $47.4M | 0.08% |
586,421
+37,355
| +7% | +$2.95M |
|
244
Sony
SONY
$137B
| $47.2M | 0.08% |
2,622,030
-132,685
| -5% | -$2.49M |
|
245
American Homes 4 Rent
AMH
$12.1B
| $47M | 0.08% |
1,325,181
+239,410
| +22% | +$8.11M |
|
246
Citigroup
C
$216B
| $47M | 0.08% |
1,020,099
+82,957
| +9% | +$3.89M |
|
247
Baidu
BIDU
$35.8B
| $46.9M | 0.08% |
342,514
-3,104
| -0.9% | -$406K |
|
248
Canadian National Railway
CNI
$78.3B
| $46.5M | 0.08% |
383,719
-25,987
| -6% | -$3.08M |
|
249
Cardinal Health
CAH
$54.4B
| $46.4M | 0.08% |
491,099
+51,657
| +12% | +$4.36M |
|
250
Duke Energy
DUK
$101B
| $46.2M | 0.08% |
514,396
+38,842
| +8% | +$3.67M |
|
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.