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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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$17.9B
| $18.2M | 0.03% |
107,372
+10,251
| +11% | +$1.68M |
|
602
Hilton Grand Vacations
HGV
$4.04B
| $18.1M | 0.03% |
397,381
+10,503
| +3% | +$469K |
|
603
GE HealthCare
GEHC
$32.5B
| $18M | 0.03% |
222,099
+32,798
| +17% | +$2.62M |
|
604
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $18M | 0.03% |
185,096
-11,485
| -6% | -$1.06M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.03% |
572,720
+35,493
| +7% | +$1.09M |
|
606
Teradyne
TER
$50B
| $17.9M | 0.03% |
161,114
+4,649
| +3% | +$466K |
|
607
KeyCorp
KEY
$23.8B
| $17.9M | 0.03% |
1,939,120
-1,596
| -0.1% | -$16.7K |
|
608
BJs Wholesale Club
BJ
$12.8B
| $17.9M | 0.03% |
284,221
+26,929
| +10% | +$1.86M |
|
609
SouthState Bank Corp
SSB
$10.3B
| $17.9M | 0.03% |
271,489
+12,651
| +5% | +$844K |
|
610
KT
KT
$8.74B
| $17.8M | 0.03% |
1,578,322
-330,484
| -17% | -$3.85M |
|
611
Paychex
PAYX
$43.4B
| $17.8M | 0.03% |
159,118
-17,324
| -10% | -$1.89M |
|
612
General Mills
GIS
$20.2B
| $17.8M | 0.03% |
232,080
-12,400
| -5% | -$1.06M |
|
613
Williams Companies
WMB
$85.8B
| $17.8M | 0.03% |
545,048
-50,166
| -8% | -$1.51M |
|
614
Columbia Banking Systems
COLB
$8.71B
| $17.8M | 0.03% |
875,889
+507,566
| +138% | +$10.7M |
|
615
IQVIA
IQV
$40.7B
| $17.7M | 0.03% |
78,835
-133,512
| -63% | -$26.8M |
|
616
Champion Homes
SKY
$4.41B
| $17.6M | 0.03% |
269,341
+2,856
| +1% | +$194K |
|
617
Iron Mountain
IRM
$35.9B
| $17.5M | 0.03% |
307,382
+119,166
| +63% | +$6.52M |
|
618
HCA Healthcare
HCA
$88.4B
| $17.4M | 0.03% |
57,443
-1,549
| -3% | -$431K |
|
|
ALE
619
DELISTED
Allete
ALE
| $17.4M | 0.03% |
300,536
-12,256
| -4% | -$757K |
|
620
Estee Lauder
EL
$30.4B
| $17.3M | 0.03% |
88,150
-6,244
| -7% | -$1.32M |
|
621
Marathon Petroleum
MPC
$90.1B
| $17.3M | 0.03% |
148,347
-1,260
| -0.8% | -$146K |
|
622
Dolby
DLB
$4.97B
| $17.2M | 0.03% |
205,846
-56,527
| -22% | -$4.72M |
|
623
KKR & Co
KKR
$89.1B
| $17.2M | 0.03% |
306,658
-60,302
| -16% | -$3.16M |
|
|
FITB
624
Fifth Third Bancorp
FITB
$51.3B
| $17.1M | 0.03% |
653,924
+40,825
| +7% | +$1.05M |
|
625
American Water Works
AWK
$27B
| $17M | 0.03% |
118,750
+4,651
| +4% | +$683K |
|
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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.