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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$80.9B
| $101M | 0.18% |
2,430,115
+66,677
| +3% | +$2.65M |
|
102
Cisco
CSCO
$452B
| $96.9M | 0.17% |
1,873,139
-95,071
| -5% | -$4.68M |
|
103
Medtronic
MDT
$108B
| $96.5M | 0.17% |
1,095,530
-85,266
| -7% | -$7.34M |
|
104
Arista Networks
ANET
$215B
| $96.2M | 0.17% |
2,375,112
-596,988
| -20% | -$23.1M |
|
105
Gartner
IT
$9.87B
| $95.7M | 0.17% |
273,155
+7,054
| +3% | +$2.3M |
|
106
Cigna
CI
$77B
| $94.9M | 0.17% |
338,392
-5,061
| -1% | -$1.32M |
|
107
Ryanair
RYAAY
$29.8B
| $93.3M | 0.16% |
2,108,080
-577,575
| -22% | -$23.3M |
|
108
ExxonMobil
XOM
$642B
| $92.6M | 0.16% |
863,418
-87,550
| -9% | -$9.55M |
|
109
Progressive
PGR
$125B
| $91.5M | 0.16% |
691,376
-383,552
| -36% | -$51.4M |
|
110
MSCI
MSCI
$41.5B
| $91.2M | 0.16% |
194,283
-13,447
| -6% | -$6.56M |
|
111
Teledyne Technologies
TDY
$30.2B
| $91M | 0.16% |
221,329
-6,233
| -3% | -$2.57M |
|
112
Bank of America
BAC
$436B
| $89.5M | 0.16% |
3,118,873
+21,857
| +0.7% | +$624K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $89.3M | 0.16% |
261,861
+43,531
| +20% | +$14.2M |
|
114
SBA Communications
SBAC
$18.3B
| $88.9M | 0.16% |
383,397
+64,266
| +20% | +$15.4M |
|
|
FISV
115
Fiserv Inc
FISV
$27.9B
| $86.2M | 0.15% |
683,390
-35,402
| -5% | -$4.17M |
|
116
Wells Fargo
WFC
$264B
| $86.2M | 0.15% |
2,019,427
-1,692
| -0.1% | -$68.1K |
|
117
Texas Instruments
TXN
$255B
| $85.7M | 0.15% |
476,138
+28,127
| +6% | +$4.84M |
|
118
Coca-Cola
KO
$362B
| $85.6M | 0.15% |
1,420,804
+22,662
| +2% | +$1.41M |
|
119
Abbott
ABT
$182B
| $84.3M | 0.15% |
773,553
-40,849
| -5% | -$4.35M |
|
120
Home Depot
HD
$335B
| $82.9M | 0.14% |
266,787
-690
| -0.3% | -$204K |
|
121
Microchip Technology
MCHP
$42.3B
| $82.7M | 0.14% |
922,574
-5,186
| -0.6% | -$409K |
|
122
Capital One
COF
$127B
| $81.4M | 0.14% |
743,872
-17,202
| -2% | -$1.72M |
|
123
DexCom
DXCM
$28.3B
| $80.2M | 0.14% |
624,117
+17,122
| +3% | +$2.07M |
|
124
Idexx Laboratories
IDXX
$43.9B
| $79.1M | 0.14% |
157,562
+17,663
| +13% | +$8.46M |
|
|
SCHW
125
Charles Schwab
SCHW
$181B
| $78.7M | 0.14% |
1,388,959
+92,560
| +7% | +$4.85M |
|
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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.