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 | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$112B
| $16.9M | 0.03% |
223,765
+37,136
| +20% | +$2.53M |
|
627
Kraft Heinz
KHC
$32.8B
| $16.9M | 0.03% |
475,977
+242,004
| +103% | +$9.31M |
|
628
Gen Digital
GEN
$16.5B
| $16.9M | 0.03% |
909,869
-11,453
| -1% | -$200K |
|
629
AXIS Capital
AXS
$7.73B
| $16.8M | 0.03% |
311,389
+24,794
| +9% | +$1.36M |
|
630
Hamilton Lane
HLNE
$3.88B
| $16.7M | 0.03% |
209,267
-3,893
| -2% | -$280K |
|
|
DAY
631
DELISTED
Dayforce
DAY
| $16.7M | 0.03% |
249,262
+14,992
| +6% | +$965K |
|
632
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16.7M | 0.03% |
37,590
-4,819
| -11% | -$2.02M |
|
633
InMode
INMD
$871M
| $16.6M | 0.03% |
445,151
-82,429
| -16% | -$2.88M |
|
634
Prestige Consumer Healthcare
PBH
$2.47B
| $16.6M | 0.03% |
279,047
-6,557
| -2% | -$392K |
|
635
BWX Technologies
BWXT
$14.4B
| $16.6M | 0.03% |
231,326
+31,071
| +16% | +$2.03M |
|
636
eBay
EBAY
$51.2B
| $16.6M | 0.03% |
370,331
+19,366
| +6% | +$860K |
|
637
Aecom
ACM
$9.46B
| $16.5M | 0.03% |
195,346
-10,916
| -5% | -$895K |
|
638
Itron
ITRI
$4.48B
| $16.5M | 0.03% |
228,362
+10,399
| +5% | +$658K |
|
639
Nexstar Media Group
NXST
$6.01B
| $16.4M | 0.03% |
98,689
+9,162
| +10% | +$1.52M |
|
640
America Movil
AMX
$74.6B
| $16.4M | 0.03% |
757,449
-2,756
| -0.4% | -$59.8K |
|
641
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.4M | 0.03% |
148,917
-87,611
| -37% | -$9.23M |
|
642
Freshpet
FRPT
$3.04B
| $16.2M | 0.03% |
246,687
+37,595
| +18% | +$2.46M |
|
643
Amcor
AMCR
$21.2B
| $16.2M | 0.03% |
324,395
+50,437
| +18% | +$2.63M |
|
644
Hewlett Packard
HPE
$58.8B
| $16.2M | 0.03% |
962,608
+5,198
| +0.5% | +$79.5K |
|
645
Nasdaq
NDAQ
$53.4B
| $16.2M | 0.03% |
323,964
-150,833
| -32% | -$8.17M |
|
646
Hanover Insurance
THG
$8.13B
| $16.1M | 0.03% |
142,873
-6,602
| -4% | -$782K |
|
647
Magnolia Oil & Gas
MGY
$5.93B
| $16.1M | 0.03% |
770,833
+117,388
| +18% | +$2.43M |
|
648
Grand Canyon Education
LOPE
$4.22B
| $16.1M | 0.03% |
156,084
+76,843
| +97% | +$8.44M |
|
649
Brown & Brown
BRO
$25.1B
| $16.1M | 0.03% |
233,855
-725
| -0.3% | -$46.1K |
|
650
STAG Industrial
STAG
$7.5B
| $16.1M | 0.03% |
448,487
+10,870
| +2% | +$376K |
|
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.