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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 | |
|---|---|---|---|---|---|---|
|
SPR
326
DELISTED
Spirit AeroSystems
SPR
| $36.5M | 0.06% |
1,251,670
+393,867
| +46% | +$11.4M |
|
327
Edison International
EIX
$30.1B
| $36.5M | 0.06% |
525,470
-83,620
| -14% | -$5.88M |
|
328
CrowdStrike
CRWD
$184B
| $36.1M | 0.06% |
983,744
-76,916
| -7% | -$2.68M |
|
329
Northern Trust
NTRS
$21.9B
| $36.1M | 0.06% |
486,839
-23,850
| -5% | -$1.83M |
|
330
Cabot Corp
CBT
$4.72B
| $36M | 0.06% |
538,497
+19,688
| +4% | +$1.4M |
|
331
RPM International
RPM
$13.7B
| $35.8M | 0.06% |
399,420
-1,089
| -0.3% | -$89.5K |
|
332
LPL Financial
LPLA
$27B
| $35.7M | 0.06% |
164,366
+3,274
| +2% | +$656K |
|
333
SPS Commerce
SPSC
$2.57B
| $35.5M | 0.06% |
185,078
+33,656
| +22% | +$5.43M |
|
334
Boston Properties
BXP
$11.7B
| $35.5M | 0.06% |
616,632
+111,241
| +22% | +$5.79M |
|
335
Yum China
YUMC
$15.7B
| $35.3M | 0.06% |
625,594
+89,235
| +17% | +$5.38M |
|
336
Ryan Specialty Holdings
RYAN
$5.97B
| $35.3M | 0.06% |
785,694
+130,709
| +20% | +$5.5M |
|
337
Marvell Technology
MRVL
$151B
| $35.2M | 0.06% |
589,581
-220,025
| -27% | -$10.7M |
|
338
Labcorp
LH
$25.2B
| $35M | 0.06% |
168,753
+5,816
| +4% | +$1.13M |
|
339
Snowflake
SNOW
$99.9B
| $34.7M | 0.06% |
197,040
+768
| +0.4% | +$125K |
|
340
MarketAxess Holdings
MKTX
$4.43B
| $34.6M | 0.06% |
132,280
-8,165
| -6% | -$2.44M |
|
341
Cirrus Logic
CRUS
$6.82B
| $34.6M | 0.06% |
426,669
-20,838
| -5% | -$1.72M |
|
342
TE Connectivity
TEL
$59.9B
| $34.4M | 0.06% |
245,435
-59,545
| -20% | -$7.53M |
|
343
Cummins
CMI
$84.1B
| $34.3M | 0.06% |
139,855
+16,919
| +14% | +$3.83M |
|
344
Webster Financial
WBS
$12.3B
| $34.3M | 0.06% |
907,967
+45,022
| +5% | +$1.66M |
|
345
Colgate-Palmolive
CL
$74.6B
| $34.3M | 0.06% |
444,860
-12,981
| -3% | -$1M |
|
346
Eastman Chemical
EMN
$7.65B
| $34.2M | 0.06% |
408,627
+458
| +0.1% | +$37.2K |
|
347
AutoZone
AZO
$51.5B
| $34.2M | 0.06% |
13,702
+1,022
| +8% | +$2.61M |
|
348
Floor & Decor
FND
$6.05B
| $34.1M | 0.06% |
328,473
+63,494
| +24% | +$6.07M |
|
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $34.1M | 0.06% |
467,103
+12,522
| +3% | +$913K |
|
350
AerCap
AER
$23.7B
| $33.9M | 0.06% |
534,439
+29,306
| +6% | +$1.69M |
|
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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.