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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$94.3B
| $145M | 0.25% |
469,949
+6,802
| +1% | +$1.98M |
|
77
Thermo Fisher Scientific
TMO
$208B
| $143M | 0.25% |
274,778
-16,978
| -6% | -$9.16M |
|
78
Welltower
WELL
$175B
| $142M | 0.25% |
1,756,109
-96,997
| -5% | -$7.47M |
|
79
Vertex Pharmaceuticals
VRTX
$122B
| $140M | 0.24% |
398,921
+140,471
| +54% | +$47.3M |
|
80
Parker-Hannifin
PH
$124B
| $139M | 0.24% |
356,456
+64,807
| +22% | +$21.9M |
|
81
Lam Research
LRCX
$365B
| $137M | 0.24% |
2,136,410
+213,450
| +11% | +$12M |
|
82
Invitation Homes
INVH
$17.6B
| $137M | 0.24% |
3,989,250
-612,505
| -13% | -$20.5M |
|
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $136M | 0.24% |
2,706,880
+2,576,044
| +1,969% | +$129M |
|
84
Nu Holdings
NU
$70.2B
| $130M | 0.23% |
16,514,935
+2,253,819
| +16% | +$13.8M |
|
85
Digital Realty Trust
DLR
$72.4B
| $127M | 0.22% |
1,111,525
+206,292
| +23% | +$20.4M |
|
86
Ingersoll Rand
IR
$33.1B
| $121M | 0.21% |
1,855,572
-28,192
| -1% | -$1.67M |
|
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $120M | 0.21% |
5,929,256
+284,651
| +5% | +$5.8M |
|
88
Procter & Gamble
PG
$346B
| $118M | 0.21% |
775,457
-13,310
| -2% | -$2.01M |
|
89
Lowe's Companies
LOW
$119B
| $118M | 0.21% |
520,988
-115,875
| -18% | -$24.1M |
|
90
Synopsys
SNPS
$74.5B
| $117M | 0.2% |
268,091
+42,937
| +19% | +$17.3M |
|
91
HDFC Bank
HDB
$119B
| $116M | 0.2% |
3,324,068
+40,354
| +1% | +$1.36M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $113M | 0.2% |
341,435
+47,795
| +16% | +$15.1M |
|
93
Autodesk
ADSK
$47.7B
| $113M | 0.2% |
551,041
-56,815
| -9% | -$11.4M |
|
94
Public Storage
PSA
$60.5B
| $110M | 0.19% |
378,317
-170,647
| -31% | -$49.7M |
|
95
Analog Devices
ADI
$181B
| $109M | 0.19% |
561,269
-107,025
| -16% | -$19.8M |
|
96
Charles River Laboratories
CRL
$10.8B
| $107M | 0.19% |
507,125
+5,947
| +1% | +$1.18M |
|
97
Simon Property Group
SPG
$75.1B
| $105M | 0.18% |
913,100
+62,801
| +7% | +$6.84M |
|
98
JPMorgan Chase
JPM
$947B
| $104M | 0.18% |
717,888
+4,564
| +0.6% | +$628K |
|
99
CoStar Group
CSGP
$11.9B
| $102M | 0.18% |
1,147,670
+195,185
| +20% | +$15.1M |
|
100
argenx
ARGX
$55.6B
| $101M | 0.18% |
260,158
-6,716
| -3% | -$2.64M |
|
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.