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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $308M | 0.54% |
6,486,795
+1,535
| +0% | +$73.2K |
|
27
ServiceNow
NOW
$102B
| $307M | 0.54% |
2,733,070
+141,045
| +5% | +$14.1M |
|
28
Veeva Systems
VEEV
$30.3B
| $306M | 0.53% |
1,547,748
-257,015
| -14% | -$46.9M |
|
29
Advanced Micro Devices
AMD
$851B
| $305M | 0.53% |
2,680,267
-130,870
| -5% | -$13.6M |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $302M | 0.53% |
4,941,291
+546,283
| +12% | +$33.5M |
|
31
Chipotle Mexican Grill
CMG
$40.8B
| $293M | 0.51% |
6,838,400
-122,400
| -2% | -$4.84M |
|
32
Prologis
PLD
$138B
| $290M | 0.51% |
2,366,283
-136,693
| -5% | -$16.8M |
|
33
Linde
LIN
$237B
| $275M | 0.48% |
722,939
+39,823
| +6% | +$14.5M |
|
34
Adobe
ADBE
$89.5B
| $272M | 0.47% |
556,768
+31,428
| +6% | +$12.7M |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $264M | 0.46% |
4,247,515
+94,605
| +2% | +$5.82M |
|
36
Boston Scientific
BSX
$65.8B
| $263M | 0.46% |
4,854,263
+597,940
| +14% | +$31.2M |
|
37
TSMC
TSM
$2.09T
| $260M | 0.45% |
2,576,486
+61,936
| +2% | +$5.76M |
|
|
38
Schwab US TIPS ETF
SCHP
$16.3B
| $257M | 0.45% |
9,820,392
+9,805,600
| +66,290% | +$260M |
|
39
ON Semiconductor
ON
$33.8B
| $254M | 0.44% |
2,681,834
+29,376
| +1% | +$2.43M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $253M | 0.44% |
5,137,235
+175,631
| +4% | +$8.58M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $243M | 0.42% |
1,622,388
+429,373
| +36% | +$61.9M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $238M | 0.42% |
2,288,733
-51,607
| -2% | -$5.37M |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $236M | 0.41% |
9,222,469
+154,473
| +2% | +$3.9M |
|
44
Atlassian
TEAM
$22B
| $232M | 0.4% |
1,379,623
+95,434
| +7% | +$15.3M |
|
45
Salesforce
CRM
$134B
| $230M | 0.4% |
1,088,247
+297,171
| +38% | +$60.7M |
|
46
Intuitive Surgical
ISRG
$121B
| $221M | 0.39% |
646,383
+87,521
| +16% | +$26.5M |
|
47
Danaher
DHR
$135B
| $220M | 0.38% |
1,034,309
-175,486
| -15% | -$37.1M |
|
48
Intuit
INTU
$81.1B
| $218M | 0.38% |
475,864
-125,244
| -21% | -$54.8M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $212M | 0.37% |
2,858,140
-76,162
| -3% | -$5.57M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $212M | 0.37% |
2,157,545
-55,541
| -3% | -$5.46M |
|
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.