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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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$11.4B
| $62.6M | 0.11% |
117,745
-4,136
| -3% | -$1.94M |
|
177
Chevron
CVX
$378B
| $62.4M | 0.11% |
396,702
-36,460
| -8% | -$5.85M |
|
178
D.R. Horton
DHI
$41.3B
| $62.2M | 0.11% |
510,946
-273,193
| -35% | -$29.9M |
|
179
CF Industries
CF
$18.4B
| $62.1M | 0.11% |
893,895
+83,662
| +10% | +$5.83M |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $61.9M | 0.11% |
917,580
-25,280
| -3% | -$1.74M |
|
181
Elevance Health
ELV
$82.1B
| $61.6M | 0.11% |
138,741
+12,707
| +10% | +$5.86M |
|
182
Fomento Económico Mexicano
FMX
$45B
| $61.5M | 0.11% |
554,808
+131,623
| +31% | +$13.2M |
|
183
Snap-on
SNA
$21.1B
| $60.7M | 0.11% |
210,666
+3,439
| +2% | +$891K |
|
184
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $60.7M | 0.11% |
1,209,726
-5,561
| -0.5% | -$279K |
|
185
Invesco Senior Loan ETF
BKLN
$6.97B
| $60.1M | 0.1% |
2,855,010
+23,946
| +0.8% | +$499K |
|
186
Deere & Co
DE
$169B
| $59.3M | 0.1% |
146,457
-79,641
| -35% | -$30.5M |
|
187
Sysco
SYY
$40.2B
| $59.2M | 0.1% |
798,275
+46,260
| +6% | +$3.42M |
|
188
Atmos Energy
ATO
$29.7B
| $59.1M | 0.1% |
508,170
-30,442
| -6% | -$3.52M |
|
189
Pfizer
PFE
$141B
| $59.1M | 0.1% |
1,611,672
-37,096
| -2% | -$1.44M |
|
190
Raymond James Financial
RJF
$33.3B
| $58.9M | 0.1% |
567,677
+9,501
| +2% | +$882K |
|
191
Bio-Techne
TECH
$11.2B
| $58.9M | 0.1% |
721,586
+47,019
| +7% | +$3.78M |
|
192
ConocoPhillips
COP
$141B
| $58.8M | 0.1% |
567,111
-86,269
| -13% | -$8.86M |
|
193
United Parcel Service
UPS
$96B
| $58.3M | 0.1% |
325,522
-82,543
| -20% | -$14.7M |
|
194
Ameriprise Financial
AMP
$47.6B
| $58.3M | 0.1% |
175,428
-22,612
| -11% | -$6.95M |
|
195
Boeing
BA
$167B
| $58.3M | 0.1% |
275,949
+175,002
| +173% | +$36.4M |
|
196
Box
BOX
$4.18B
| $58.2M | 0.1% |
1,979,632
+4,470
| +0.2% | +$124K |
|
197
Arrow Electronics
ARW
$10.9B
| $57.9M | 0.1% |
404,278
+46,439
| +13% | +$5.78M |
|
198
AbbVie
ABBV
$454B
| $57.7M | 0.1% |
427,900
-47,989
| -10% | -$7.04M |
|
199
Conagra Brands
CAG
$7.29B
| $57.4M | 0.1% |
1,701,810
+17,147
| +1% | +$619K |
|
200
Tyler Technologies
TYL
$13B
| $57.4M | 0.1% |
137,740
+31,869
| +30% | +$12.3M |
|
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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.