We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Spire
SR
$4.79B
| $26.2M | 0.05% |
412,633
-57,257
| -12% | -$3.84M |
|
452
Rollins
ROL
$18.6B
| $26.2M | 0.05% |
610,581
+161,469
| +36% | +$6.56M |
|
453
IBM
IBM
$213B
| $26.1M | 0.05% |
194,694
+16,176
| +9% | +$2.09M |
|
454
Northrop Grumman
NOC
$76B
| $26M | 0.05% |
57,100
-22,375
| -28% | -$10.2M |
|
455
Biogen
BIIB
$30.9B
| $26M | 0.05% |
91,261
-10,154
| -10% | -$3.02M |
|
456
Jacobs Solutions
J
$16B
| $25.9M | 0.05% |
263,089
-10,133
| -4% | -$966K |
|
457
Manhattan Associates
MANH
$12.1B
| $25.8M | 0.05% |
129,313
+25,080
| +24% | +$4.36M |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $25.8M | 0.05% |
669,646
+56,079
| +9% | +$2.12M |
|
459
IDEX
IEX
$17B
| $25.7M | 0.04% |
119,500
+3,872
| +3% | +$814K |
|
460
RBC Bearings
RBC
$17.4B
| $25.6M | 0.04% |
117,621
-8,823
| -7% | -$1.91M |
|
461
Henry Schein
HSIC
$9.78B
| $25.5M | 0.04% |
313,846
+44,300
| +16% | +$3.5M |
|
462
Cintas
CTAS
$86.6B
| $25.4M | 0.04% |
204,728
+28,500
| +16% | +$3.34M |
|
463
WEC Energy
WEC
$36.3B
| $25.4M | 0.04% |
287,883
+17,051
| +6% | +$1.58M |
|
464
Mettler-Toledo International
MTD
$28.1B
| $25.3M | 0.04% |
19,324
-1,518
| -7% | -$2.13M |
|
465
Trade Desk
TTD
$8.97B
| $25.3M | 0.04% |
327,082
-18,656
| -5% | -$1.26M |
|
466
Chemed
CHE
$7.16B
| $25.2M | 0.04% |
46,549
+7,650
| +20% | +$4.18M |
|
|
WNS
467
DELISTED
WNS Holdings
WNS
| $24.9M | 0.04% |
338,323
-28,040
| -8% | -$2.24M |
|
468
DuPont de Nemours
DD
$18.6B
| $24.9M | 0.04% |
277,910
-77,175
| -22% | -$6.64M |
|
469
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $24.9M | 0.04% |
671,931
+225,543
| +51% | +$8.24M |
|
470
Elastic
ESTC
$6.7B
| $24.8M | 0.04% |
387,537
-25,725
| -6% | -$1.61M |
|
471
Kroger
KR
$36.7B
| $24.8M | 0.04% |
527,888
+170,647
| +48% | +$8.14M |
|
472
PG&E
PCG
$39B
| $24.8M | 0.04% |
1,432,783
+309,316
| +28% | +$5.24M |
|
473
MetLife
MET
$62.4B
| $24.7M | 0.04% |
437,687
-260,023
| -37% | -$14.4M |
|
474
Morningstar
MORN
$7.55B
| $24.7M | 0.04% |
126,176
-1,959
| -2% | -$388K |
|
475
Guidewire Software
GWRE
$13.9B
| $24.7M | 0.04% |
324,267
+66,052
| +26% | +$5.06M |
|
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.