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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $8.6M | 0.02% |
+212,616
| New | +$8.68M |
|
952
Hancock Whitney
HWC
$6.14B
| $8.59M | 0.02% |
223,882
-45,174
| -17% | -$1.68M |
|
953
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $8.58M | 0.02% |
225,386
-32,685
| -13% | -$1.28M |
|
954
Neurocrine Biosciences
NBIX
$18.7B
| $8.54M | 0.01% |
90,589
+6,417
| +8% | +$627K |
|
955
Heartland Express
HTLD
$986M
| $8.53M | 0.01% |
519,751
+41,104
| +9% | +$641K |
|
956
Dell
DELL
$262B
| $8.51M | 0.01% |
157,212
+24,273
| +18% | +$1.12M |
|
957
Incyte
INCY
$24.9B
| $8.5M | 0.01% |
136,574
-11,042
| -7% | -$738K |
|
958
Matador Resources
MTDR
$6B
| $8.47M | 0.01% |
161,937
-28,687
| -15% | -$1.39M |
|
959
Zurn Elkay Water Solutions
ZWS
$8.31B
| $8.47M | 0.01% |
315,016
+50,602
| +19% | +$1.15M |
|
960
Prosperity Bancshares
PB
$8.97B
| $8.46M | 0.01% |
149,774
-72,762
| -33% | -$4.34M |
|
961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $8.42M | 0.01% |
336,872
+221,348
| +192% | +$5.8M |
|
962
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $8.42M | 0.01% |
232,874
-13,287
| -5% | -$454K |
|
|
CIVI
963
DELISTED
Civitas Resources
CIVI
| $8.42M | 0.01% |
121,327
+4,231
| +4% | +$293K |
|
964
Minerals Technologies
MTX
$2.25B
| $8.41M | 0.01% |
145,840
+21,110
| +17% | +$1.23M |
|
965
ONE Gas
OGS
$4.9B
| $8.41M | 0.01% |
109,448
-43,759
| -29% | -$3.5M |
|
966
Commault Systems
CVLT
$4.82B
| $8.38M | 0.01% |
115,435
-1,747
| -1% | -$114K |
|
967
NetApp
NTAP
$34.1B
| $8.38M | 0.01% |
109,706
+13,046
| +13% | +$881K |
|
968
Boot Barn
BOOT
$4.68B
| $8.38M | 0.01% |
98,901
-11,844
| -11% | -$869K |
|
|
VRNT
969
DELISTED
Verint Systems
VRNT
| $8.36M | 0.01% |
238,495
+9,687
| +4% | +$349K |
|
970
Wolverine World Wide
WWW
$1.64B
| $8.27M | 0.01% |
563,173
-22,954
| -4% | -$351K |
|
971
AB InBev
BUD
$166B
| $8.26M | 0.01% |
145,723
+11,888
| +9% | +$719K |
|
972
Loews
L
$23.9B
| $8.25M | 0.01% |
138,944
+1,098
| +0.8% | +$63.5K |
|
973
Avery Dennison
AVY
$13.4B
| $8.24M | 0.01% |
47,953
+1,915
| +4% | +$327K |
|
974
DXC Technology
DXC
$1.82B
| $8.18M | 0.01% |
306,334
+16,879
| +6% | +$420K |
|
975
Starwood Property Trust
STWD
$6.02B
| $8.16M | 0.01% |
420,814
+58,996
| +16% | +$1.05M |
|
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.