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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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$294B
| $57M | 0.1% |
581,367
-120,522
| -17% | -$11.8M |
|
202
Philip Morris
PM
$305B
| $56.8M | 0.1% |
581,765
+35,007
| +6% | +$3.34M |
|
203
Allstate
ALL
$67.3B
| $56.5M | 0.1% |
518,168
+88,664
| +21% | +$10.1M |
|
204
McKesson
MCK
$99.5B
| $55.4M | 0.1% |
129,695
+8,246
| +7% | +$3.17M |
|
205
CONMED
CNMD
$1.31B
| $55.3M | 0.1% |
406,939
-39,566
| -9% | -$4.83M |
|
206
Equity Lifestyle Properties
ELS
$12.6B
| $55.1M | 0.1% |
823,188
-45,543
| -5% | -$3.03M |
|
207
UDR
UDR
$12.8B
| $54.5M | 0.1% |
1,268,665
-3,959
| -0.3% | -$163K |
|
208
Blackstone
BX
$106B
| $54M | 0.09% |
580,597
+12,180
| +2% | +$1.05M |
|
209
Regency Centers
REG
$15.1B
| $53.9M | 0.09% |
872,850
+86,159
| +11% | +$5.13M |
|
210
Verizon
VZ
$198B
| $53.6M | 0.09% |
1,441,900
-267,998
| -16% | -$9.92M |
|
211
Papa John's
PZZA
$997M
| $53.3M | 0.09% |
721,345
+110,595
| +18% | +$8.2M |
|
212
SLB Ltd
SLB
$76.5B
| $53.2M | 0.09% |
1,083,083
-225,300
| -17% | -$10.7M |
|
213
General Dynamics
GD
$105B
| $52.9M | 0.09% |
245,838
+6,988
| +3% | +$1.51M |
|
214
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $52.6M | 0.09% |
216,919
-13,433
| -6% | -$3.08M |
|
215
American Express
AXP
$226B
| $52.5M | 0.09% |
301,637
+3,639
| +1% | +$587K |
|
216
Applied Materials
AMAT
$410B
| $52.5M | 0.09% |
362,894
+15,711
| +5% | +$1.97M |
|
217
Novanta
NOVT
$5.01B
| $52.4M | 0.09% |
284,862
-25,859
| -8% | -$4.23M |
|
218
Mondelez International
MDLZ
$77.9B
| $52.4M | 0.09% |
718,600
+49,106
| +7% | +$3.63M |
|
219
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $52M | 0.09% |
2,455,163
-94,900
| -4% | -$2M |
|
220
Kimco Realty
KIM
$17.8B
| $51.8M | 0.09% |
2,628,983
-544,297
| -17% | -$10.3M |
|
221
Morgan Stanley
MS
$337B
| $51.8M | 0.09% |
606,914
+60,366
| +11% | +$5.16M |
|
222
Darden Restaurants
DRI
$23.4B
| $51.6M | 0.09% |
308,648
+18,883
| +7% | +$2.97M |
|
223
Americold
COLD
$4.17B
| $51.5M | 0.09% |
1,595,865
+66,709
| +4% | +$1.99M |
|
224
Fortive
FTV
$19.2B
| $51.3M | 0.09% |
910,773
+68,417
| +8% | +$3.45M |
|
225
Ecolab
ECL
$76.4B
| $51.1M | 0.09% |
273,756
+4,190
| +2% | +$721K |
|
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.