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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
+8.94%
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
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$5.86B
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
Linde
LIN
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$73.4M |
| 2 |
SLB Ltd
SLB
|
+$72.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.1M |
| 5 |
Adobe
ADBE
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$102B
| $49.9M | 0.09% |
568,417
-1,502
| -0.3% | -$133K |
|
227
Mid-America Apartment Communities
MAA
$15.4B
| $49.8M | 0.09% |
329,505
+40,746
| +14% | +$6.46M |
|
228
Wabtec
WAB
$49.1B
| $49.6M | 0.09% |
491,166
-4,846
| -1% | -$495K |
|
229
Novanta
NOVT
$5.08B
| $49.4M | 0.09% |
310,721
+176,738
| +132% | +$27.1M |
|
230
American Express
AXP
$227B
| $49.1M | 0.09% |
297,998
+64,424
| +28% | +$10.7M |
|
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $49M | 0.09% |
1,031,138
-109,380
| -10% | -$5.17M |
|
232
Everest Group
EG
$14.5B
| $49M | 0.09% |
136,862
-12,301
| -8% | -$4.42M |
|
233
Cirrus Logic
CRUS
$6.53B
| $48.9M | 0.09% |
447,507
+22,589
| +5% | +$2.2M |
|
234
Martin Marietta Materials
MLM
$31.5B
| $48.9M | 0.09% |
137,774
+11,156
| +9% | +$3.91M |
|
235
BioNTech
BNTX
$22.9B
| $48.8M | 0.09% |
391,889
+2,870
| +0.7% | +$394K |
|
236
FMC
FMC
$1.34B
| $48.5M | 0.09% |
397,097
+120,256
| +43% | +$15.1M |
|
237
Globant
GLOB
$1.58B
| $48.4M | 0.09% |
295,140
+49,066
| +20% | +$8.02M |
|
238
Canadian National Railway
CNI
$76.9B
| $48.3M | 0.09% |
409,706
+30,983
| +8% | +$3.66M |
|
239
Regency Centers
REG
$14.7B
| $48.1M | 0.09% |
786,691
+294,960
| +60% | +$18.6M |
|
240
Morgan Stanley
MS
$331B
| $48M | 0.09% |
546,548
+129,071
| +31% | +$12M |
|
241
Essex Property Trust
ESS
$18.3B
| $47.9M | 0.09% |
229,068
+45,219
| +25% | +$9.97M |
|
242
Allstate
ALL
$68B
| $47.6M | 0.09% |
429,504
+140,280
| +49% | +$17.7M |
|
243
iShares Russell 2000 Value ETF
IWN
$14.3B
| $47.4M | 0.09% |
345,985
+16,530
| +5% | +$2.4M |
|
244
Rexford Industrial Realty
REXR
$8.42B
| $47.4M | 0.09% |
793,961
+149,443
| +23% | +$8.94M |
|
245
Southern Company
SO
$109B
| $47.3M | 0.09% |
680,311
+273,487
| +67% | +$18.4M |
|
|
AZPN
246
DELISTED
Aspen Technology Inc
AZPN
| $47.2M | 0.09% |
206,291
+12,129
| +6% | +$2.52M |
|
247
Houlihan Lokey
HLI
$8.77B
| $47.1M | 0.09% |
538,325
+39,131
| +8% | +$3.68M |
|
248
Bristol-Myers Squibb
BMY
$133B
| $46.8M | 0.09% |
674,683
+101,913
| +18% | +$7.19M |
|
249
Mondelez International
MDLZ
$79.5B
| $46.7M | 0.09% |
669,494
+59,231
| +10% | +$3.92M |
|
250
Cencora
COR
$60.6B
| $46.7M | 0.09% |
291,484
+54,788
| +23% | +$8.69M |
|
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SEI Investments's Q1 2023 Portfolio in Review
As of Q1 2023, SEI Investments held 2,791 positions worth $53.8B, up 20% from $45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments deployed $5.86B of net new capital in Q1 2023, opening 278 new positions and adding to 1,697 existing holdings. Its largest new stake was GE HealthCare: 189,301 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charles Schwab, an estimated $73.4M trimmed.
- SEI Investments's largest Q1 2023 buy was GE HealthCare: 189,301 shares worth $15.5M.
- SEI Investments added most to Apple in Q1 2023, an estimated $179M increase.
- SEI Investments's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $73.4M.
- SEI Investments fully exited SVB Financial Group in Q1 2023, selling an estimated $55M.
- SEI Investments's ten largest holdings make up 17% of its $53.8B portfolio in Q1 2023.
- SEI Investments opened 278 new positions and closed 114 in Q1 2023.
- SEI Investments's portfolio value rose 20% quarter-over-quarter to $53.8B.
Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.