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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $1.63B | 2.84% |
4,780,565
+636,552
| +15% | +$200M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.41B | 2.45% |
80,543,133
-9,151,440
| -10% | -$151M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.39B | 2.42% |
30,017,024
-389,478
| -1% | -$17.9M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $1.07B | 1.86% |
14,693,683
-4,924,590
| -25% | -$361M |
|
5
Apple
AAPL
$4.72T
| $1.04B | 1.81% |
5,359,425
+553,635
| +12% | +$96.5M |
|
6
Amazon
AMZN
$2.51T
| $870M | 1.52% |
6,673,262
+714,942
| +12% | +$81.6M |
|
7
NVIDIA
NVDA
$5.06T
| $735M | 1.28% |
17,368,100
+381,730
| +2% | +$12.7M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $643M | 1.12% |
34,342,644
-1,449,796
| -4% | -$24.9M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $594M | 1.04% |
4,965,678
+189,265
| +4% | +$21.8M |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $562M | 0.98% |
25,137,024
+1,273,782
| +5% | +$27.8M |
|
11
Vanguard Growth ETF
VUG
$217B
| $470M | 0.82% |
9,958,374
+53,508
| +0.5% | +$2.32M |
|
12
Vanguard Value ETF
VTV
$188B
| $452M | 0.79% |
3,181,567
+133,878
| +4% | +$18.6M |
|
13
iShares National Muni Bond ETF
MUB
$45B
| $450M | 0.79% |
4,220,206
+299,992
| +8% | +$32.1M |
|
14
Visa
V
$669B
| $400M | 0.7% |
1,686,138
-27,966
| -2% | -$6.4M |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $393M | 0.69% |
11,401,161
+137,609
| +1% | +$4.72M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $384M | 0.67% |
7,641,463
-394,454
| -5% | -$19.8M |
|
|
17
Meta Platforms (Facebook)
META
$1.54T
| $384M | 0.67% |
1,337,221
+542,728
| +68% | +$134M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $376M | 0.66% |
9,252,971
-42,564
| -0.5% | -$1.72M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $366M | 0.64% |
3,025,078
+94,994
| +3% | +$11M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $331M | 0.58% |
15,125,226
+262,696
| +2% | +$5.48M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$185B
| $328M | 0.57% |
4,860,146
-213,660
| -4% | -$14.5M |
|
22
Mastercard
MA
$469B
| $328M | 0.57% |
833,031
+37,718
| +5% | +$14.2M |
|
23
UnitedHealth
UNH
$385B
| $324M | 0.56% |
673,325
-90,899
| -12% | -$44.4M |
|
24
Netflix
NFLX
$287B
| $315M | 0.55% |
7,147,070
+334,920
| +5% | +$12.3M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $310M | 0.54% |
12,915,838
+35,896
| +0.3% | +$870K |
|
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.