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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$81.3B
| $78.6M | 0.14% |
227,815
-33,249
| -13% | -$10.8M |
|
127
PepsiCo
PEP
$194B
| $78M | 0.14% |
421,295
-22,388
| -5% | -$4.18M |
|
128
Reinsurance Group of America
RGA
$15.9B
| $77.9M | 0.14% |
561,457
+59,264
| +12% | +$8.43M |
|
129
McDonald's
MCD
$195B
| $76.4M | 0.13% |
256,030
-13,941
| -5% | -$4.05M |
|
130
Cadence Design Systems
CDNS
$95.9B
| $76.1M | 0.13% |
324,406
-9,599
| -3% | -$2.09M |
|
131
CBRE Group
CBRE
$43.3B
| $75.9M | 0.13% |
941,020
+55,206
| +6% | +$4.13M |
|
132
Hexcel
HXL
$8.27B
| $75.9M | 0.13% |
998,351
-58,262
| -6% | -$4.15M |
|
133
Qualcomm
QCOM
$176B
| $75.1M | 0.13% |
631,109
-55,813
| -8% | -$6.42M |
|
|
MRSH
134
Marsh
MRSH
$90.4B
| $75.1M | 0.13% |
399,243
+6,877
| +2% | +$1.22M |
|
135
Uber
UBER
$142B
| $74.7M | 0.13% |
1,729,835
-274,384
| -14% | -$10.2M |
|
136
West Pharmaceutical
WST
$23.8B
| $74.4M | 0.13% |
194,594
+25,646
| +15% | +$9.16M |
|
|
HOLX
137
DELISTED
Hologic
HOLX
| $73.8M | 0.13% |
911,330
-35,868
| -4% | -$2.93M |
|
138
Icon
ICLR
$13.9B
| $73.5M | 0.13% |
293,797
-22,242
| -7% | -$4.72M |
|
139
Trip.com Group
TCOM
$28.8B
| $72.8M | 0.13% |
2,080,965
+284,322
| +16% | +$9.89M |
|
140
Crown Castle
CCI
$33.8B
| $72M | 0.13% |
631,652
+70,711
| +13% | +$8.42M |
|
141
Equity Residential
EQR
$25.5B
| $72M | 0.13% |
1,090,780
-117,925
| -10% | -$7.37M |
|
142
Booking.com
BKNG
$152B
| $71.7M | 0.13% |
663,600
+28,000
| +4% | +$2.96M |
|
143
Sun Communities
SUI
$15.5B
| $71.5M | 0.12% |
547,777
+90,222
| +20% | +$12.1M |
|
144
Becton Dickinson
BDX
$45.4B
| $71.3M | 0.12% |
270,019
+60,667
| +29% | +$15.4M |
|
145
Amgen
AMGN
$211B
| $71.1M | 0.12% |
320,294
-30,439
| -9% | -$7.06M |
|
146
O'Reilly Automotive
ORLY
$76.5B
| $70.6M | 0.12% |
1,108,890
+84,765
| +8% | +$5.18M |
|
147
Honeywell
HON
$78.7B
| $70.6M | 0.12% |
361,084
-49,911
| -12% | -$9.27M |
|
148
Zoetis
ZTS
$32.8B
| $69.7M | 0.12% |
405,027
-324
| -0.1% | -$56K |
|
149
BorgWarner
BWA
$12.9B
| $69.6M | 0.12% |
1,615,427
-65,462
| -4% | -$2.69M |
|
150
Walmart Inc
WMT
$907B
| $69.1M | 0.12% |
1,318,950
+89,355
| +7% | +$4.51M |
|
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.