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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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$13.5B
| $29.8M | 0.05% |
116,027
+6,053
| +6% | +$1.34M |
|
402
BioNTech
BNTX
$23.5B
| $29.8M | 0.05% |
275,659
-116,230
| -30% | -$13.1M |
|
403
Okta
OKTA
$23.8B
| $29.4M | 0.05% |
424,028
+10,256
| +2% | +$779K |
|
404
Paycom
PAYC
$7.88B
| $29.3M | 0.05% |
91,298
+31,980
| +54% | +$9.43M |
|
405
Ametek
AME
$53.9B
| $29.3M | 0.05% |
180,803
+26,175
| +17% | +$3.82M |
|
406
Rockwell Automation
ROK
$51.1B
| $29.2M | 0.05% |
88,663
+8,031
| +10% | +$2.32M |
|
407
Teradata
TDC
$2.88B
| $29.1M | 0.05% |
545,153
-99,393
| -15% | -$4.48M |
|
408
PENN Entertainment
PENN
$2.84B
| $29M | 0.05% |
1,205,537
+119,283
| +11% | +$3.18M |
|
409
AT&T
T
$164B
| $28.9M | 0.05% |
1,808,831
-42,333
| -2% | -$721K |
|
410
Cincinnati Financial
CINF
$27.8B
| $28.7M | 0.05% |
295,073
-37,269
| -11% | -$3.85M |
|
411
Avnet
AVT
$6.86B
| $28.6M | 0.05% |
567,675
+16,442
| +3% | +$724K |
|
412
MongoDB
MDB
$25.8B
| $28.6M | 0.05% |
69,491
+3,179
| +5% | +$927K |
|
413
Global Payments
GPN
$24.1B
| $28.5M | 0.05% |
289,528
-93,201
| -24% | -$9.58M |
|
414
Arthur J. Gallagher & Co
AJG
$69.1B
| $28.4M | 0.05% |
129,497
+26,416
| +26% | +$5.5M |
|
|
WCN
415
Waste Connections
WCN
$43.6B
| $28.3M | 0.05% |
198,123
+15,132
| +8% | +$2.11M |
|
416
Inspire Medical Systems
INSP
$1.47B
| $28.3M | 0.05% |
87,068
-5,923
| -6% | -$1.69M |
|
417
Aflac
AFL
$65.5B
| $28.3M | 0.05% |
404,873
+39,102
| +11% | +$2.62M |
|
418
Valero Energy
VLO
$89.5B
| $28.2M | 0.05% |
240,780
+62,572
| +35% | +$7.27M |
|
|
CHX
419
DELISTED
ChampionX
CHX
| $28.2M | 0.05% |
907,821
+137,010
| +18% | +$3.77M |
|
420
Starbucks
SBUX
$119B
| $28.2M | 0.05% |
284,430
-246,126
| -46% | -$25.5M |
|
421
Lithia Motors
LAD
$9.75B
| $28.1M | 0.05% |
92,238
+2,612
| +3% | +$626K |
|
422
LKQ Corp
LKQ
$6.72B
| $28M | 0.05% |
481,211
+34,541
| +8% | +$1.92M |
|
423
Ventas
VTR
$47.5B
| $28M | 0.05% |
591,701
-105,074
| -15% | -$4.76M |
|
424
Envista
NVST
$4.62B
| $28M | 0.05% |
826,380
+113,543
| +16% | +$4.01M |
|
425
J.M. Smucker
SJM
$13.5B
| $27.9M | 0.05% |
189,046
-24,997
| -12% | -$3.81M |
|
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.