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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 | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$276B
| $45.9M | 0.08% |
550,803
-418,455
| -43% | -$36.6M |
|
252
Union Pacific
UNP
$174B
| $45.9M | 0.08% |
224,342
+9,377
| +4% | +$1.86M |
|
253
Xcel Energy
XEL
$49.2B
| $45.8M | 0.08% |
735,963
-41,353
| -5% | -$2.76M |
|
254
Flex
FLEX
$37.7B
| $45.8M | 0.08% |
2,196,599
-87,139
| -4% | -$1.55M |
|
255
Ryder
R
$9.9B
| $45.5M | 0.08% |
537,036
+20,095
| +4% | +$1.65M |
|
256
VICI Properties
VICI
$29.9B
| $44.7M | 0.08% |
1,423,292
+176,980
| +14% | +$5.68M |
|
257
Moog Inc Class A
MOG.A
$12.4B
| $44.7M | 0.08% |
412,090
+21,578
| +6% | +$2.14M |
|
258
Euronet Worldwide
EEFT
$3.19B
| $44.6M | 0.08% |
380,105
+19,443
| +5% | +$2.17M |
|
259
Walt Disney
DIS
$171B
| $44.6M | 0.08% |
499,268
-109,457
| -18% | -$10.4M |
|
260
Insperity
NSP
$2.03B
| $44.5M | 0.08% |
374,284
+351,174
| +1,520% | +$41.7M |
|
261
TJX Companies
TJX
$179B
| $44.5M | 0.08% |
524,466
-183,169
| -26% | -$14.4M |
|
262
New York Times
NYT
$12.6B
| $44.4M | 0.08% |
1,127,225
-263,327
| -19% | -$10M |
|
263
Micron Technology
MU
$835B
| $44.2M | 0.08% |
700,755
+68,963
| +11% | +$4.43M |
|
264
Healthcare Realty
HR
$7.56B
| $44.2M | 0.08% |
2,342,704
+25,014
| +1% | +$483K |
|
265
Xylem
XYL
$28.5B
| $44M | 0.08% |
390,853
+33,288
| +9% | +$3.52M |
|
266
KLA
KLAC
$222B
| $43.9M | 0.08% |
904,640
+113,090
| +14% | +$4.73M |
|
267
Intercontinental Exchange
ICE
$87.2B
| $43.7M | 0.08% |
386,561
+62,182
| +19% | +$6.73M |
|
268
Entegris
ENTG
$16.3B
| $43.5M | 0.08% |
392,491
+6,241
| +2% | +$569K |
|
269
Houlihan Lokey
HLI
$9.72B
| $43.5M | 0.08% |
442,134
-96,191
| -18% | -$8.7M |
|
270
Target
TGT
$66.3B
| $43.2M | 0.08% |
327,834
+78,482
| +31% | +$11.6M |
|
271
Saia
SAIA
$10.5B
| $43M | 0.08% |
125,633
-10,476
| -8% | -$3.03M |
|
272
Bristol-Myers Squibb
BMY
$129B
| $43M | 0.08% |
672,174
-2,509
| -0.4% | -$168K |
|
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $42.9M | 0.07% |
912,424
-118,714
| -12% | -$5.59M |
|
274
Camden Property Trust
CPT
$11.5B
| $42.9M | 0.07% |
394,083
+24,618
| +7% | +$2.65M |
|
275
Goldman Sachs
GS
$289B
| $42.9M | 0.07% |
132,895
+16,529
| +14% | +$5.43M |
|
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.