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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 | |
|---|---|---|---|---|---|---|
651
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $16.1M | 0.03% |
1,191,622
+167,655
| +16% | +$2.17M |
|
652
Nutrien
NTR
$33.9B
| $16M | 0.03% |
270,285
+136,860
| +103% | +$8.71M |
|
653
Old National Bancorp
ONB
$10.2B
| $15.9M | 0.03% |
1,140,179
+30,517
| +3% | +$406K |
|
654
DTE Energy
DTE
$29.9B
| $15.9M | 0.03% |
144,233
-34,359
| -19% | -$3.83M |
|
655
Edgewell Personal Care
EPC
$1.3B
| $15.9M | 0.03% |
383,806
+408
| +0.1% | +$17.4K |
|
656
Exponent
EXPO
$3.19B
| $15.8M | 0.03% |
169,636
+69,941
| +70% | +$6.58M |
|
|
EFOR
657
Everforth Inc
EFOR
$960M
| $15.8M | 0.03% |
208,395
-32,801
| -14% | -$2.36M |
|
658
Grupo Cibest SA
CIB
$21.2B
| $15.7M | 0.03% |
589,914
+3,931
| +0.7% | +$103K |
|
659
Evertec
EVTC
$1.97B
| $15.7M | 0.03% |
427,286
-7,456
| -2% | -$259K |
|
660
Pinnacle West Capital
PNW
$12.4B
| $15.7M | 0.03% |
192,528
+23,187
| +14% | +$1.85M |
|
|
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
| $15.7M | 0.03% |
757,286
+37,026
| +5% | +$772K |
|
662
Boyd Gaming
BYD
$6.75B
| $15.5M | 0.03% |
224,109
-49,296
| -18% | -$3.31M |
|
663
Hartford Financial Services
HIG
$39.9B
| $15.5M | 0.03% |
215,743
-2,620
| -1% | -$184K |
|
664
F5
FFIV
$22B
| $15.5M | 0.03% |
106,066
+1,689
| +2% | +$240K |
|
665
Lennox International
LII
$15B
| $15.5M | 0.03% |
47,458
+6,049
| +15% | +$1.71M |
|
666
Toll Brothers
TOL
$14B
| $15.5M | 0.03% |
195,452
+14,582
| +8% | +$978K |
|
667
Travel + Leisure Co
TNL
$4.76B
| $15.4M | 0.03% |
382,198
-17,341
| -4% | -$668K |
|
668
NXP Semiconductors
NXPI
$60.8B
| $15.4M | 0.03% |
75,266
-5,092
| -6% | -$905K |
|
669
On Holding
ONON
$12.6B
| $15.4M | 0.03% |
465,979
+36,423
| +8% | +$1.11M |
|
|
PPLI
670
People Inc
PPLI
$3.12B
| $15.4M | 0.03% |
298,025
+19,470
| +7% | +$892K |
|
671
Crown Holdings
CCK
$13B
| $15.3M | 0.03% |
176,536
-2,254
| -1% | -$186K |
|
|
BCPC
672
Balchem Corp
BCPC
$5.26B
| $15.3M | 0.03% |
113,557
+3,418
| +3% | +$440K |
|
673
Knight Transportation
KNX
$11.5B
| $15.3M | 0.03% |
275,165
+81,238
| +42% | +$4.53M |
|
674
JB Hunt Transport Services
JBHT
$25.9B
| $15.2M | 0.03% |
84,204
-6,490
| -7% | -$1.13M |
|
675
Coupang
CPNG
$27.2B
| $15.2M | 0.03% |
874,336
-413,883
| -32% | -$6.75M |
|
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.