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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 | |
|---|---|---|---|---|---|---|
551
Evergy
EVRG
$19.4B
| $20.2M | 0.04% |
345,734
+65,475
| +23% | +$3.95M |
|
552
Dollar General
DG
$28.4B
| $20.2M | 0.04% |
118,896
-60,172
| -34% | -$11.9M |
|
553
Lamb Weston
LW
$7.42B
| $20.2M | 0.04% |
175,480
-16,848
| -9% | -$1.88M |
|
554
MSC Industrial Direct
MSM
$6.76B
| $20.1M | 0.04% |
211,440
-14,945
| -7% | -$1.37M |
|
555
Illinois Tool Works
ITW
$84.1B
| $20.1M | 0.04% |
80,517
-830
| -1% | -$194K |
|
556
EastGroup Properties
EGP
$11.2B
| $20.1M | 0.04% |
115,897
-3,242
| -3% | -$541K |
|
557
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $20.1M | 0.04% |
508,461
+317,263
| +166% | +$12.5M |
|
558
Shopify
SHOP
$168B
| $20.1M | 0.04% |
311,213
-50,942
| -14% | -$2.88M |
|
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $20M | 0.03% |
231,423
-9,102
| -4% | -$777K |
|
560
Motorola Solutions
MSI
$72.1B
| $20M | 0.03% |
68,096
-25,875
| -28% | -$7.41M |
|
561
Tetra Tech
TTEK
$8.77B
| $19.9M | 0.03% |
606,465
-81,405
| -12% | -$2.39M |
|
562
Marriott International
MAR
$100B
| $19.9M | 0.03% |
108,107
-4,521
| -4% | -$784K |
|
563
Cousins Properties
CUZ
$5.31B
| $19.8M | 0.03% |
867,789
+174,231
| +25% | +$3.64M |
|
564
Monster Beverage
MNST
$95.1B
| $19.8M | 0.03% |
344,225
-9,492
| -3% | -$540K |
|
565
SAP
SAP
$215B
| $19.8M | 0.03% |
144,516
-47,972
| -25% | -$6.34M |
|
566
Lockheed Martin
LMT
$131B
| $19.7M | 0.03% |
42,873
-1,235
| -3% | -$573K |
|
567
HEICO Corp Class A
HEI.A
$36B
| $19.7M | 0.03% |
140,162
-35,229
| -20% | -$4.72M |
|
568
MasTec
MTZ
$22.7B
| $19.5M | 0.03% |
165,377
+26,296
| +19% | +$2.58M |
|
569
CenterPoint Energy
CNP
$28.3B
| $19.5M | 0.03% |
668,223
+37,181
| +6% | +$1.1M |
|
570
Encompass Health
EHC
$11.3B
| $19.5M | 0.03% |
287,542
+5,396
| +2% | +$338K |
|
571
Devon Energy
DVN
$51.3B
| $19.5M | 0.03% |
402,415
+57,495
| +17% | +$2.89M |
|
572
Freeport-McMoran
FCX
$86.2B
| $19.4M | 0.03% |
486,177
+84,487
| +21% | +$3.22M |
|
573
Baxter International
BAX
$12.8B
| $19.4M | 0.03% |
426,700
-160,515
| -27% | -$6.99M |
|
574
EQT Corp
EQT
$32.9B
| $19.4M | 0.03% |
471,916
+126,262
| +37% | +$4.46M |
|
575
Global E Online
GLBE
$6.76B
| $19.4M | 0.03% |
472,727
-40,990
| -8% | -$1.35M |
|
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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.