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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 | |
|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.26B
| $33.9M | 0.06% |
364,264
+15,030
| +4% | +$1.54M |
|
352
FirstCash
FCFS
$8.77B
| $33.9M | 0.06% |
363,533
-22,908
| -6% | -$2.24M |
|
353
Qiagen
QGEN
$8.62B
| $33.8M | 0.06% |
707,758
+571,841
| +421% | +$27.6M |
|
354
Casella Waste Systems
CWST
$5.76B
| $33.5M | 0.06% |
370,589
-3,858
| -1% | -$344K |
|
355
KE Holdings
BEKE
$17.7B
| $33.4M | 0.06% |
2,248,062
+933,239
| +71% | +$15.2M |
|
356
Wabtec
WAB
$49.3B
| $33.3M | 0.06% |
303,370
-187,796
| -38% | -$18.6M |
|
|
EXAS
357
DELISTED
Exact Sciences
EXAS
| $33M | 0.06% |
351,091
+41,688
| +13% | +$3.25M |
|
358
Steris
STE
$22.9B
| $33M | 0.06% |
146,539
+1,304
| +0.9% | +$261K |
|
359
Johnson Controls International
JCI
$85.1B
| $32.9M | 0.06% |
483,152
+8,553
| +2% | +$526K |
|
360
Howmet Aerospace
HWM
$109B
| $32.8M | 0.06% |
662,791
-166,274
| -20% | -$7.4M |
|
361
Fastenal
FAST
$54.8B
| $32.7M | 0.06% |
1,108,790
+439,918
| +66% | +$12M |
|
362
Archrock
AROC
$6.16B
| $32.7M | 0.06% |
3,187,241
+115,808
| +4% | +$1.14M |
|
363
Copa Holdings
CPA
$5.56B
| $32.6M | 0.06% |
295,161
+897
| +0.3% | +$89.9K |
|
364
Blackrock
BLK
$167B
| $32.5M | 0.06% |
47,023
+540
| +1% | +$362K |
|
365
BILL Holdings
BILL
$4.72B
| $32.5M | 0.06% |
278,058
+91,826
| +49% | +$8.72M |
|
366
Ross Stores
ROST
$80.8B
| $32.5M | 0.06% |
289,699
-13,845
| -5% | -$1.46M |
|
367
Sanofi
SNY
$107B
| $32.4M | 0.06% |
601,640
-10,200
| -2% | -$549K |
|
368
Grocery Outlet
GO
$904M
| $32.3M | 0.06% |
1,053,666
-113,128
| -10% | -$3.31M |
|
369
Automatic Data Processing
ADP
$109B
| $32.2M | 0.06% |
146,477
-32,054
| -18% | -$6.91M |
|
370
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $32.2M | 0.06% |
1,177,053
-118,494
| -9% | -$3.3M |
|
|
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.2M | 0.06% |
112,643
-1,776
| -2% | -$493K |
|
372
Carnival Corporation Ltd
CCL
$38.1B
| $32.1M | 0.06% |
1,707,335
+36,793
| +2% | +$430K |
|
373
Myriad Genetics
MYGN
$476M
| $32.1M | 0.06% |
1,382,759
+84,463
| +7% | +$1.84M |
|
374
Sempra
SRE
$58.1B
| $32M | 0.06% |
439,908
-70,218
| -14% | -$5.27M |
|
375
Cullen/Frost Bankers
CFR
$10.5B
| $32M | 0.06% |
297,516
+2,331
| +0.8% | +$243K |
|
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.