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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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$141B
| $42.8M | 0.07% |
222,448
-17,261
| -7% | -$3.38M |
|
277
Baker Hughes
BKR
$59.6B
| $42.4M | 0.07% |
1,342,186
+119,436
| +10% | +$3.48M |
|
278
iShares Russell 2000 Value ETF
IWN
$14.4B
| $42.3M | 0.07% |
300,571
-45,414
| -13% | -$6.14M |
|
279
Constellation Brands
STZ
$22.5B
| $42.2M | 0.07% |
171,255
-1,520
| -0.9% | -$356K |
|
280
Five Below
FIVE
$11.8B
| $41.9M | 0.07% |
213,203
+66,788
| +46% | +$13.1M |
|
281
Clean Harbors
CLH
$17.5B
| $41.7M | 0.07% |
253,307
+63,534
| +33% | +$9.29M |
|
282
SiteOne Landscape Supply
SITE
$4.17B
| $41.5M | 0.07% |
248,182
-59,014
| -19% | -$8.71M |
|
283
Healthpeak Properties
DOC
$15.6B
| $41.5M | 0.07% |
2,064,749
-382,152
| -16% | -$7.93M |
|
284
Southwest Airlines
LUV
$22.1B
| $41.5M | 0.07% |
1,145,797
+95,072
| +9% | +$2.98M |
|
285
Oshkosh
OSK
$8.9B
| $41.4M | 0.07% |
477,958
+38,504
| +9% | +$3.03M |
|
286
PNC Financial Services
PNC
$99.4B
| $41.3M | 0.07% |
327,652
-12,100
| -4% | -$1.48M |
|
287
CME Group
CME
$95.3B
| $40.9M | 0.07% |
220,739
+35,880
| +19% | +$6.63M |
|
288
Graco
GGG
$13.1B
| $40.5M | 0.07% |
468,761
-140,440
| -23% | -$10.9M |
|
289
Woodward
WWD
$23.7B
| $40.5M | 0.07% |
340,316
+19,126
| +6% | +$2.03M |
|
290
General Motors
GM
$81.6B
| $40.4M | 0.07% |
1,048,959
-141,967
| -12% | -$4.91M |
|
291
Albany International
AIN
$2.07B
| $40.4M | 0.07% |
433,237
-232,393
| -35% | -$20.9M |
|
292
Dominion Energy
D
$62B
| $40.4M | 0.07% |
780,017
+75,081
| +11% | +$4.08M |
|
293
BP
BP
$112B
| $40.1M | 0.07% |
1,136,913
+225,810
| +25% | +$8.36M |
|
294
Hilton Worldwide
HLT
$72.2B
| $40.1M | 0.07% |
275,434
-145,023
| -34% | -$20.6M |
|
295
Everest Group
EG
$15.6B
| $39.9M | 0.07% |
116,834
-20,028
| -15% | -$7.23M |
|
296
Spotify
SPOT
$107B
| $39.8M | 0.07% |
248,077
+156,445
| +171% | +$22.7M |
|
|
ATVI
297
DELISTED
Activision Blizzard
ATVI
| $39.8M | 0.07% |
471,783
-4,579
| -1% | -$371K |
|
298
HP
HPQ
$26.1B
| $39.7M | 0.07% |
1,291,198
+16,492
| +1% | +$495K |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $39.6M | 0.07% |
630,891
-59,537
| -9% | -$3.73M |
|
300
Sherwin-Williams
SHW
$85B
| $39.6M | 0.07% |
149,216
+9,080
| +6% | +$2.14M |
|
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.