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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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41.9B
| $19.3M | 0.03% |
139,338
+48,433
| +53% | +$6.57M |
|
577
Pacific Biosciences
PACB
$435M
| $19.3M | 0.03% |
1,447,692
-708,474
| -33% | -$8.61M |
|
578
Eaton
ETN
$141B
| $19.2M | 0.03% |
95,704
-5,118
| -5% | -$900K |
|
579
Amphenol
APH
$185B
| $19.2M | 0.03% |
451,716
-159,052
| -26% | -$6.18M |
|
580
Axalta
AXTA
$7.45B
| $19.1M | 0.03% |
581,898
-133,188
| -19% | -$4.13M |
|
581
Commerce Bancshares
CBSH
$8.68B
| $19M | 0.03% |
452,039
-29,354
| -6% | -$1.3M |
|
582
Fox Class B
FOX
$22.1B
| $19M | 0.03% |
594,295
+57,825
| +11% | +$1.75M |
|
583
XP
XP
$8.43B
| $18.9M | 0.03% |
807,664
-14,552
| -2% | -$247K |
|
584
iShares S&P 500 Growth ETF
IVW
$70.5B
| $18.8M | 0.03% |
267,393
-2,160
| -0.8% | -$143K |
|
585
Kinder Morgan
KMI
$70.9B
| $18.8M | 0.03% |
1,092,177
+474,094
| +77% | +$8.05M |
|
|
DOCU
586
DocuSign
DOCU
$11.1B
| $18.7M | 0.03% |
366,034
-27,327
| -7% | -$1.45M |
|
|
MPT
587
Medical Properties Trust
MPT
$2.84B
| $18.7M | 0.03% |
2,015,566
+1,268,111
| +170% | +$10.7M |
|
588
Home BancShares
HOMB
$6.3B
| $18.6M | 0.03% |
816,752
-8,096
| -1% | -$177K |
|
|
WWE
589
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | 0.03% |
171,420
+24,083
| +16% | +$2.49M |
|
590
Huron Consulting
HURN
$2.71B
| $18.5M | 0.03% |
218,398
+22,555
| +12% | +$1.85M |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $18.5M | 0.03% |
128,906
+11,072
| +9% | +$1.44M |
|
592
Targa Resources
TRGP
$56.8B
| $18.5M | 0.03% |
243,251
+44,834
| +23% | +$3.25M |
|
593
Petrobras
PBR
$120B
| $18.4M | 0.03% |
1,333,623
-59,200
| -4% | -$720K |
|
|
CYBR
594
DELISTED
CyberArk
CYBR
| $18.4M | 0.03% |
117,743
+16,509
| +16% | +$2.36M |
|
595
Lantheus
LNTH
$6.51B
| $18.4M | 0.03% |
218,788
-28,942
| -12% | -$2.6M |
|
|
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.3M | 0.03% |
508,051
-107,635
| -17% | -$3.83M |
|
|
GMS
597
DELISTED
GMS Inc
GMS
| $18.3M | 0.03% |
264,938
-19,115
| -7% | -$1.18M |
|
598
Ford
F
$60.9B
| $18.3M | 0.03% |
1,209,302
+184,895
| +18% | +$2.34M |
|
599
Keysight
KEYS
$50.7B
| $18.3M | 0.03% |
109,110
+26,793
| +33% | +$4.16M |
|
600
WillScot Mobile Mini Holdings
WSC
$4.37B
| $18.2M | 0.03% |
380,523
-10,455
| -3% | -$468K |
|
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.