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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 | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$13B
| $27.9M | 0.05% |
575,318
+45,088
| +9% | +$2.25M |
|
427
Liberty Media Series C
FWONK
$25.5B
| $27.8M | 0.05% |
382,410
+46,603
| +14% | +$3.31M |
|
428
Wyndham Hotels & Resorts
WH
$5.61B
| $27.8M | 0.05% |
404,795
+24,021
| +6% | +$1.64M |
|
429
Transmedics
TMDX
$2.7B
| $27.5M | 0.05% |
327,813
+55,677
| +20% | +$4.26M |
|
|
BECN
430
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.4M | 0.05% |
329,929
-174,084
| -35% | -$11.5M |
|
431
Medpace
MEDP
$16.3B
| $27.4M | 0.05% |
113,968
+27,169
| +31% | +$5.64M |
|
432
T-Mobile US
TMUS
$195B
| $27.4M | 0.05% |
197,043
-103,756
| -34% | -$14.6M |
|
433
Belden
BDC
$3.97B
| $27.4M | 0.05% |
286,036
+5,683
| +2% | +$487K |
|
434
RB Global
RBA
$21.5B
| $27.3M | 0.05% |
455,692
+204,000
| +81% | +$11.5M |
|
435
Packaging Corp of America
PKG
$22.2B
| $27.3M | 0.05% |
206,829
-11,663
| -5% | -$1.56M |
|
436
Fidelity National Information Services
FIS
$24.2B
| $27.3M | 0.05% |
498,673
-51,248
| -9% | -$2.82M |
|
437
Coca-Cola Europacific Partners
CCEP
$49.1B
| $27.2M | 0.05% |
422,904
-20,526
| -5% | -$1.3M |
|
438
L3Harris
LHX
$55.4B
| $27.2M | 0.05% |
138,811
+37,989
| +38% | +$7.27M |
|
439
Weyerhaeuser
WY
$17.6B
| $27M | 0.05% |
806,514
+164,404
| +26% | +$4.95M |
|
440
American Electric Power
AEP
$70.4B
| $27M | 0.05% |
320,886
+49,621
| +18% | +$4.38M |
|
441
FTI Consulting
FCN
$5.14B
| $27M | 0.05% |
141,939
-41,050
| -22% | -$7.76M |
|
442
Spectrum Brands
SPB
$2.03B
| $26.9M | 0.05% |
345,285
-34,069
| -9% | -$2.43M |
|
443
T. Rowe Price
TROW
$25.5B
| $26.9M | 0.05% |
240,240
-16,000
| -6% | -$1.75M |
|
444
Coherent
COHR
$43.4B
| $26.9M | 0.05% |
527,739
-173,539
| -25% | -$6.44M |
|
445
Enterprise Products Partners
EPD
$83.7B
| $26.9M | 0.05% |
1,019,519
+848
| +0.1% | +$22.2K |
|
446
Paylocity
PCTY
$7.75B
| $26.8M | 0.05% |
145,443
+56,843
| +64% | +$10.4M |
|
447
Timken Company
TKR
$9.19B
| $26.7M | 0.05% |
291,858
+23,314
| +9% | +$1.84M |
|
448
Repligen
RGEN
$6.91B
| $26.5M | 0.05% |
187,103
+48,061
| +35% | +$7.71M |
|
449
Molina Healthcare
MOH
$10.4B
| $26.2M | 0.05% |
87,064
+53,686
| +161% | +$15.4M |
|
450
Workiva
WK
$3.45B
| $26.2M | 0.05% |
257,680
+87,026
| +51% | +$8.37M |
|
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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.