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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$130B
| $210M | 0.37% |
523,318
+40,699
| +8% | +$14.9M |
|
52
Eli Lilly
LLY
$1.07T
| $205M | 0.36% |
436,636
+82,691
| +23% | +$34.7M |
|
53
ASML
ASML
$636B
| $189M | 0.33% |
260,854
+1,283
| +0.5% | +$872K |
|
54
Mercado Libre
MELI
$92.3B
| $188M | 0.33% |
158,904
-16,291
| -9% | -$20.5M |
|
55
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $183M | 0.32% |
1,105,777
+71,486
| +7% | +$11.3M |
|
56
Equinix
EQIX
$103B
| $181M | 0.32% |
230,843
+14,028
| +6% | +$10.3M |
|
57
American Tower
AMT
$77.7B
| $174M | 0.3% |
898,633
+204,727
| +30% | +$40M |
|
58
Merck
MRK
$323B
| $174M | 0.3% |
1,506,762
-88,013
| -6% | -$9.99M |
|
59
VanEck High Yield Muni ETF
HYD
$4.45B
| $173M | 0.3% |
3,370,035
+336,482
| +11% | +$17.2M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $171M | 0.3% |
743,127
+32,962
| +5% | +$7.17M |
|
61
Costco
COST
$422B
| $169M | 0.3% |
314,521
+635
| +0.2% | +$321K |
|
62
Workday
WDAY
$36.4B
| $163M | 0.28% |
720,857
+294,917
| +69% | +$59.1M |
|
63
Broadcom
AVGO
$1.82T
| $162M | 0.28% |
1,867,510
+354,030
| +23% | +$25.2M |
|
64
Johnson & Johnson
JNJ
$641B
| $160M | 0.28% |
969,275
-58,588
| -6% | -$9.46M |
|
|
65
iShares MBS ETF
MBB
$39.1B
| $160M | 0.28% |
1,710,220
+1,375,889
| +412% | +$129M |
|
66
NextEra Energy
NEE
$185B
| $158M | 0.27% |
2,124,161
-158,492
| -7% | -$12M |
|
67
Monolithic Power Systems
MPWR
$65.8B
| $154M | 0.27% |
285,328
+47,402
| +20% | +$22.5M |
|
68
Nike
NKE
$62.5B
| $154M | 0.27% |
1,392,782
+345,150
| +33% | +$40.4M |
|
69
Airbnb
ABNB
$87.2B
| $154M | 0.27% |
1,198,764
-93,955
| -7% | -$11M |
|
70
lululemon athletica
LULU
$13.4B
| $152M | 0.27% |
401,823
-923
| -0.2% | -$341K |
|
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $151M | 0.26% |
6,030,733
-466,465
| -7% | -$11.6M |
|
72
Realty Income
O
$61.1B
| $149M | 0.26% |
2,493,156
+106,562
| +4% | +$6.5M |
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $147M | 0.26% |
1,599,753
-560
| -0% | -$51.3K |
|
74
Oracle
ORCL
$345B
| $147M | 0.26% |
1,232,179
-204,663
| -14% | -$21.2M |
|
75
Tesla
TSLA
$1.22T
| $145M | 0.25% |
554,997
-68,875
| -11% | -$13.8M |
|
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.