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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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$26B
| $31.9M | 0.06% |
227,092
+19,256
| +9% | +$2.65M |
|
|
AZPN
377
DELISTED
Aspen Technology Inc
AZPN
| $31.8M | 0.06% |
189,983
-16,308
| -8% | -$3.03M |
|
378
GSK
GSK
$107B
| $31.8M | 0.06% |
891,195
-20,277
| -2% | -$727K |
|
379
Waste Management
WM
$95B
| $31.5M | 0.05% |
181,622
+1,213
| +0.7% | +$201K |
|
380
State Street
STT
$48.4B
| $31.4M | 0.05% |
428,733
+113,343
| +36% | +$8.15M |
|
381
Willis Towers Watson
WTW
$29.8B
| $31.4M | 0.05% |
133,143
-268
| -0.2% | -$61.8K |
|
382
Cheniere Energy
LNG
$54.2B
| $31.3M | 0.05% |
205,685
+25,620
| +14% | +$3.79M |
|
383
Vipshop
VIPS
$7.26B
| $31.3M | 0.05% |
1,898,454
+231,689
| +14% | +$3.63M |
|
384
Federal Realty Investment Trust
FRT
$10.9B
| $31.2M | 0.05% |
322,761
-49,935
| -13% | -$4.69M |
|
385
W.W. Grainger
GWW
$64.2B
| $31.2M | 0.05% |
39,575
-929
| -2% | -$640K |
|
386
Norfolk Southern
NSC
$75.4B
| $31.1M | 0.05% |
137,249
+50,371
| +58% | +$10.7M |
|
387
Datadog
DDOG
$94B
| $31.1M | 0.05% |
315,817
+44,031
| +16% | +$3.68M |
|
388
Extra Space Storage
EXR
$32.3B
| $31M | 0.05% |
208,369
+72,675
| +54% | +$10.9M |
|
389
Humana
HUM
$43.9B
| $31M | 0.05% |
69,360
+6,109
| +10% | +$3.08M |
|
390
BellRing Brands
BRBR
$1.55B
| $30.9M | 0.05% |
845,072
+60,698
| +8% | +$2.18M |
|
|
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.8M | 0.05% |
515,699
+22,017
| +4% | +$1.24M |
|
392
Diamondback Energy
FANG
$56B
| $30.7M | 0.05% |
233,441
+9,181
| +4% | +$1.23M |
|
393
Pool Corp
POOL
$7.05B
| $30.7M | 0.05% |
81,831
+12,779
| +19% | +$4.37M |
|
394
COPT Defense Properties
CDP
$4.32B
| $30.4M | 0.05% |
1,279,961
-80,668
| -6% | -$1.88M |
|
395
Emerson Electric
EMR
$81.6B
| $30.4M | 0.05% |
336,273
-3,177
| -0.9% | -$267K |
|
396
Jabil
JBL
$30.1B
| $30.3M | 0.05% |
280,359
-5,223
| -2% | -$460K |
|
397
Altria Group
MO
$125B
| $30.2M | 0.05% |
667,477
+30,697
| +5% | +$1.39M |
|
398
Ambev
ABEV
$47.9B
| $29.9M | 0.05% |
9,410,771
+3,924
| +0% | +$11.5K |
|
399
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $29.8M | 0.05% |
353,942
+689
| +0.2% | +$54.8K |
|
400
TransDigm Group
TDG
$70.7B
| $29.8M | 0.05% |
33,290
+1,033
| +3% | +$817K |
|
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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.