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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$21.6B
| $24.6M | 0.04% |
258,317
-38,915
| -13% | -$3.61M |
|
477
The Ensign Group
ENSG
$10.4B
| $24.5M | 0.04% |
256,883
+44,809
| +21% | +$4.22M |
|
478
Nice
NICE
$5.79B
| $24.5M | 0.04% |
118,704
+18,448
| +18% | +$3.81M |
|
479
Tradeweb Markets
TW
$21.4B
| $24.5M | 0.04% |
357,155
+32,449
| +10% | +$2.3M |
|
480
Acadia Healthcare
ACHC
$2.76B
| $24.3M | 0.04% |
305,143
-2,821
| -0.9% | -$204K |
|
481
Graphic Packaging
GPK
$3.17B
| $24.2M | 0.04% |
1,006,750
-51,285
| -5% | -$1.29M |
|
482
Hershey
HSY
$35.5B
| $24.2M | 0.04% |
96,808
-3,677
| -4% | -$964K |
|
483
Exelon
EXC
$46.9B
| $24.1M | 0.04% |
592,509
+21,598
| +4% | +$893K |
|
484
Agilent Technologies
A
$39.1B
| $24.1M | 0.04% |
200,028
-307,436
| -61% | -$39.2M |
|
485
Brixmor Property Group
BRX
$9.67B
| $24M | 0.04% |
1,092,812
+1,271
| +0.1% | +$26.5K |
|
486
Ulta Beauty
ULTA
$22B
| $23.9M | 0.04% |
50,888
-428
| -0.8% | -$210K |
|
487
KBR
KBR
$4.64B
| $23.9M | 0.04% |
367,027
-53,115
| -13% | -$3.17M |
|
488
Charter Communications
CHTR
$17.3B
| $23.9M | 0.04% |
64,964
-21,502
| -25% | -$7.34M |
|
489
Air Products & Chemicals
APD
$65.7B
| $23.8M | 0.04% |
79,593
+3,574
| +5% | +$1.02M |
|
490
Silgan Holdings
SLGN
$4.23B
| $23.8M | 0.04% |
507,697
+19,374
| +4% | +$942K |
|
|
PPL
491
PPL Corp
PPL
$26.5B
| $23.8M | 0.04% |
899,586
+26,789
| +3% | +$739K |
|
492
Fox Factory Holding Corp
FOXF
$755M
| $23.8M | 0.04% |
219,271
-5,345
| -2% | -$547K |
|
493
Wingstop
WING
$3.53B
| $23.7M | 0.04% |
118,638
-7,017
| -6% | -$1.37M |
|
494
Warner Music
WMG
$13.5B
| $23.7M | 0.04% |
909,872
-151,165
| -14% | -$4.19M |
|
495
Travelers Companies
TRV
$78.1B
| $23.7M | 0.04% |
136,675
-4,253
| -3% | -$750K |
|
|
AZEK
496
DELISTED
The AZEK Co
AZEK
| $23.7M | 0.04% |
783,406
-4,574
| -0.6% | -$118K |
|
497
Equinor
EQNR
$97.7B
| $23.7M | 0.04% |
810,736
+72,471
| +10% | +$2.06M |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.04% |
113,956
+3,305
| +3% | +$696K |
|
499
Brunswick
BC
$5.13B
| $23.6M | 0.04% |
272,460
-4,166
| -2% | -$340K |
|
500
TotalEnergies
TTE
$195B
| $23.6M | 0.04% |
409,355
-67,290
| -14% | -$4.07M |
|
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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.