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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 | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$30.5B
| $22M | 0.04% |
149,281
-38,026
| -20% | -$5.22M |
|
527
Church & Dwight Co
CHD
$23.7B
| $22M | 0.04% |
219,589
-3,205
| -1% | -$302K |
|
528
Otis Worldwide
OTIS
$27.9B
| $21.8M | 0.04% |
245,001
-3,232
| -1% | -$272K |
|
529
MACOM Technology Solutions
MTSI
$17.4B
| $21.7M | 0.04% |
331,777
+16,811
| +5% | +$1.02M |
|
|
AXON
530
Axon Enterprise
AXON
$42.8B
| $21.7M | 0.04% |
111,287
+290
| +0.3% | +$60.1K |
|
531
Ball Corp
BALL
$17.5B
| $21.7M | 0.04% |
372,742
+73,974
| +25% | +$4.01M |
|
532
Arch Capital
ACGL
$35.7B
| $21.7M | 0.04% |
289,288
-64,369
| -18% | -$4.65M |
|
533
FIVE9
FIVN
$2.08B
| $21.6M | 0.04% |
262,114
+76,883
| +42% | +$5.16M |
|
534
Archer Daniels Midland
ADM
$38.7B
| $21.6M | 0.04% |
285,973
-67,811
| -19% | -$5.13M |
|
535
HEICO Corp
HEI
$49.6B
| $21.6M | 0.04% |
122,078
+77,686
| +175% | +$13.1M |
|
536
Advanced Energy
AEIS
$10.1B
| $21.3M | 0.04% |
190,939
-8,836
| -4% | -$843K |
|
537
Merit Medical Systems
MMSI
$4.82B
| $21.2M | 0.04% |
254,028
+11,057
| +5% | +$899K |
|
538
Universal Health Services
UHS
$10.2B
| $21.1M | 0.04% |
133,466
-10,854
| -8% | -$1.51M |
|
539
Avantor
AVTR
$9.73B
| $20.9M | 0.04% |
1,017,006
-34,430
| -3% | -$696K |
|
|
XYZ
540
Block Inc
XYZ
$48.9B
| $20.8M | 0.04% |
312,996
-48,686
| -13% | -$3.04M |
|
541
Pultegroup
PHM
$25.2B
| $20.8M | 0.04% |
268,056
-21,367
| -7% | -$1.45M |
|
542
News Corp Class A
NWSA
$15.6B
| $20.8M | 0.04% |
1,066,624
+306,518
| +40% | +$5.56M |
|
543
ASE Group
ASX
$68.3B
| $20.7M | 0.04% |
2,662,138
-23,377
| -0.9% | -$180K |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.04% |
524,980
+33,719
| +7% | +$1.31M |
|
545
Infosys
INFY
$51B
| $20.5M | 0.04% |
1,278,549
+220,839
| +21% | +$3.45M |
|
546
Emcor
EME
$29.9B
| $20.4M | 0.04% |
110,390
+37,392
| +51% | +$6.25M |
|
547
Tapestry
TPR
$30.3B
| $20.4M | 0.04% |
476,445
+62,597
| +15% | +$2.61M |
|
548
Dentsply Sirona
XRAY
$2.84B
| $20.3M | 0.04% |
508,212
-27,934
| -5% | -$1.11M |
|
549
Unilever
UL
$142B
| $20.3M | 0.04% |
345,298
+19,145
| +6% | +$1.14M |
|
550
Ryman Hospitality Properties
RHP
$8.56B
| $20.2M | 0.04% |
217,787
+43,467
| +25% | +$4.01M |
|
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.