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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 | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$18.7B
| $68.6M | 0.12% |
292,777
+63,709
| +28% | +$13.9M |
|
152
Lattice Semiconductor
LSCC
$16.8B
| $68.5M | 0.12% |
712,542
+10,863
| +2% | +$935K |
|
153
Gilead Sciences
GILD
$162B
| $67.8M | 0.12% |
879,858
-9,089
| -1% | -$725K |
|
154
Zimmer Biomet
ZBH
$17.8B
| $67.6M | 0.12% |
464,031
-55,733
| -11% | -$7.57M |
|
155
AstraZeneca
AZN
$263B
| $67.3M | 0.12% |
470,463
-237,864
| -34% | -$35M |
|
156
Albemarle
ALB
$13.7B
| $67.2M | 0.12% |
301,283
+11,050
| +4% | +$2.26M |
|
157
GATX Corp
GATX
$6.52B
| $66.2M | 0.12% |
514,000
+11,618
| +2% | +$1.36M |
|
158
PayPal
PYPL
$49.5B
| $66.1M | 0.12% |
990,651
+295,942
| +43% | +$20.2M |
|
159
Check Point Software Technologies
CHKP
$13.6B
| $66M | 0.12% |
525,469
+1,021
| +0.2% | +$129K |
|
160
Verisk Analytics
VRSK
$27.1B
| $65.9M | 0.12% |
291,676
+26,491
| +10% | +$5.56M |
|
161
Align Technology
ALGN
$12B
| $65.9M | 0.12% |
186,367
+10,063
| +6% | +$3.2M |
|
162
Republic Services
RSG
$66.7B
| $65.3M | 0.11% |
426,626
-4,548
| -1% | -$650K |
|
163
Lennar Class A
LEN
$20.5B
| $65.3M | 0.11% |
538,301
-9,155
| -2% | -$999K |
|
164
Vanguard Total International Bond ETF
BNDX
$82.2B
| $65.3M | 0.11% |
1,335,618
+103,820
| +8% | +$5.06M |
|
165
Banco Bradesco
BBD
$38.5B
| $65.1M | 0.11% |
18,819,790
-879,422
| -4% | -$2.72M |
|
166
Huntington Ingalls Industries
HII
$11.4B
| $64.9M | 0.11% |
284,960
+27,272
| +11% | +$5.66M |
|
167
Corteva
CTVA
$58.6B
| $64.5M | 0.11% |
1,126,036
-10,882
| -1% | -$635K |
|
168
Novartis
NVS
$297B
| $64.1M | 0.11% |
635,548
-20,539
| -3% | -$2.05M |
|
169
Globant
GLOB
$1.41B
| $64M | 0.11% |
356,158
+61,018
| +21% | +$10M |
|
170
A.O. Smith
AOS
$8.61B
| $63.9M | 0.11% |
877,890
+33,872
| +4% | +$2.32M |
|
171
CVS Health
CVS
$137B
| $63.6M | 0.11% |
919,953
-28,843
| -3% | -$2.05M |
|
172
Dollar Tree
DLTR
$24.1B
| $63.1M | 0.11% |
439,866
-98,553
| -18% | -$14.5M |
|
173
Moody's
MCO
$84.2B
| $63M | 0.11% |
181,190
+10,214
| +6% | +$3.24M |
|
174
Alcon
ALC
$32.8B
| $62.7M | 0.11% |
763,387
+20,994
| +3% | +$1.6M |
|
175
Martin Marietta Materials
MLM
$34.3B
| $62.7M | 0.11% |
135,706
-2,068
| -2% | -$816K |
|
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.