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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$28.5B
| $23.5M | 0.04% |
516,134
+40,508
| +9% | +$1.68M |
|
502
Aptiv
APTV
$12.3B
| $23.5M | 0.04% |
230,531
-306,865
| -57% | -$30.3M |
|
503
Watsco Inc
WSO
$13.2B
| $23.5M | 0.04% |
61,676
+7,063
| +13% | +$2.39M |
|
504
NorthWestern Energy
NWE
$4.34B
| $23.3M | 0.04% |
409,744
+30,432
| +8% | +$1.78M |
|
505
Bentley Systems
BSY
$11.2B
| $23.2M | 0.04% |
427,882
+6,177
| +1% | +$288K |
|
506
iRhythm Holdings
IRTC
$4.02B
| $23.2M | 0.04% |
221,971
-4,203
| -2% | -$505K |
|
507
Hubbell
HUBB
$24.4B
| $23.1M | 0.04% |
69,813
+5,916
| +9% | +$1.64M |
|
508
Jack Henry & Associates
JKHY
$11.4B
| $23.1M | 0.04% |
138,197
+77,278
| +127% | +$12M |
|
509
Highwoods Properties
HIW
$3.79B
| $23.1M | 0.04% |
964,807
+37,673
| +4% | +$834K |
|
510
GXO Logistics
GXO
$5.93B
| $22.9M | 0.04% |
365,073
+119,826
| +49% | +$6.72M |
|
511
Cooper Companies
COO
$14.2B
| $22.9M | 0.04% |
239,236
+9,516
| +4% | +$892K |
|
512
Fair Isaac
FICO
$31.8B
| $22.7M | 0.04% |
28,026
-7,577
| -21% | -$5.68M |
|
513
Jones Lang LaSalle
JLL
$15.8B
| $22.7M | 0.04% |
145,407
+18,373
| +14% | +$2.61M |
|
514
Occidental Petroleum
OXY
$55.7B
| $22.7M | 0.04% |
385,205
+7,853
| +2% | +$471K |
|
515
CSX Corp
CSX
$94B
| $22.4M | 0.04% |
657,053
-186,997
| -22% | -$5.92M |
|
516
Caterpillar
CAT
$361B
| $22.4M | 0.04% |
90,996
-13,170
| -13% | -$2.94M |
|
517
e.l.f. Beauty
ELF
$4.77B
| $22.3M | 0.04% |
195,471
+6,314
| +3% | +$608K |
|
518
Factset
FDS
$10B
| $22.3M | 0.04% |
55,684
+7,108
| +15% | +$2.87M |
|
519
Cognizant
CTSH
$25.2B
| $22.2M | 0.04% |
340,762
-140,666
| -29% | -$8.71M |
|
520
Diageo
DEO
$49.6B
| $22.2M | 0.04% |
127,801
+9,457
| +8% | +$1.69M |
|
521
Vulcan Materials
VMC
$36.8B
| $22.1M | 0.04% |
98,225
+7,197
| +8% | +$1.38M |
|
522
Mitsubishi UFJ Financial
MUFG
$247B
| $22.1M | 0.04% |
2,997,864
-66,507
| -2% | -$443K |
|
523
Dynatrace
DT
$12.7B
| $22.1M | 0.04% |
429,132
-19,406
| -4% | -$909K |
|
524
Dycom Industries
DY
$11.2B
| $22.1M | 0.04% |
194,225
-14,064
| -7% | -$1.39M |
|
525
Sociedad Química y Minera de Chile
SQM
$19.3B
| $22.1M | 0.04% |
303,727
-95,133
| -24% | -$6.76M |
|
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.