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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 | |
|---|---|---|---|---|---|---|
676
Shift4
FOUR
$4.45B
| $15.2M | 0.03% |
223,354
+46,468
| +26% | +$3.05M |
|
677
Waters Corp
WAT
$37.3B
| $15.1M | 0.03% |
56,832
-10,781
| -16% | -$3M |
|
678
Brink's
BCO
$5.01B
| $15.1M | 0.03% |
222,626
-11,417
| -5% | -$764K |
|
679
GFL Environmental
GFL
$14.5B
| $15.1M | 0.03% |
388,217
+70,814
| +22% | +$2.57M |
|
680
Regeneron Pharmaceuticals
REGN
$72.9B
| $15.1M | 0.03% |
20,943
-6,899
| -25% | -$5.32M |
|
|
TMHC
681
DELISTED
Taylor Morrison
TMHC
| $15M | 0.03% |
307,552
+65,247
| +27% | +$2.81M |
|
682
Kulicke & Soffa
KLIC
$4.34B
| $15M | 0.03% |
252,263
-53,459
| -17% | -$2.76M |
|
683
nVent Electric
NVT
$21.6B
| $15M | 0.03% |
290,006
+78,945
| +37% | +$3.5M |
|
684
First Hawaiian
FHB
$3.41B
| $15M | 0.03% |
831,899
+33,735
| +4% | +$619K |
|
|
SUM
685
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.9M | 0.03% |
394,209
+15,163
| +4% | +$469K |
|
|
CWAN
686
DELISTED
Clearwater Analytics
CWAN
| $14.9M | 0.03% |
939,565
+128,977
| +16% | +$2.04M |
|
|
CFLT
687
DELISTED
Confluent
CFLT
| $14.9M | 0.03% |
421,579
+32,921
| +8% | +$921K |
|
688
Vale
VALE
$62.3B
| $14.9M | 0.03% |
1,107,597
-25,216
| -2% | -$357K |
|
689
FirstEnergy
FE
$28.4B
| $14.8M | 0.03% |
381,805
+27,755
| +8% | +$1.09M |
|
690
Eversource Energy
ES
$28.1B
| $14.8M | 0.03% |
209,200
+40,382
| +24% | +$3.01M |
|
691
Live Nation Entertainment
LYV
$42.9B
| $14.8M | 0.03% |
162,209
-15,225
| -9% | -$1.19M |
|
692
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14.7M | 0.03% |
170,047
-2,189
| -1% | -$206K |
|
693
Axcelis
ACLS
$3.44B
| $14.7M | 0.03% |
80,294
+21,680
| +37% | +$3.12M |
|
694
Nordson
NDSN
$16.4B
| $14.7M | 0.03% |
59,213
-3,627
| -6% | -$809K |
|
695
Electronic Arts
EA
$52.7B
| $14.6M | 0.03% |
112,477
-722
| -0.6% | -$91.5K |
|
696
Valmont Industries
VMI
$8.81B
| $14.6M | 0.03% |
50,018
+19,455
| +64% | +$5.62M |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.03% |
137,197
+2,954
| +2% | +$281K |
|
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $14.5M | 0.03% |
307,652
-147,678
| -32% | -$7.04M |
|
699
Element Solutions
ESI
$8.48B
| $14.4M | 0.03% |
751,717
+37,754
| +5% | +$694K |
|
700
Clorox
CLX
$12B
| $14.4M | 0.03% |
90,726
-772
| -0.8% | -$125K |
|
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.