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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 | |
|---|---|---|---|---|---|---|
2476
Accuray
ARAY
$34.1M
| $110K | ﹤0.01% |
37,175
+4,029
| +12% | +$11K |
|
2477
B2Gold
BTG
$5.2B
| $107K | ﹤0.01% |
27,254
-6,508
| -19% | -$24.2K |
|
2478
FerroAtlántica
GSM
$630M
| $107K | ﹤0.01% |
21,662
-17,044
| -44% | -$78.7K |
|
2479
Community Health Systems
CYH
$406M
| $107K | ﹤0.01% |
+21,801
| New | +$115K |
|
|
CFB
2480
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $107K | ﹤0.01% |
+10,192
| New | +$130K |
|
2481
El Pollo Loco
LOCO
$504M
| $106K | ﹤0.01% |
11,013
+413
| +4% | +$4.7K |
|
|
BRSP
2482
BrightSpire Capital
BRSP
$634M
| $105K | ﹤0.01% |
17,766
+2,466
| +16% | +$16.9K |
|
|
TUP
2483
DELISTED
Tupperware Brands Corporation
TUP
| $105K | ﹤0.01% |
41,828
+2,715
| +7% | +$10K |
|
2484
Unisys
UIS
$220M
| $102K | ﹤0.01% |
26,335
+4,639
| +21% | +$22.4K |
|
2485
KRONOS Worldwide
KRO
$709M
| $96.9K | ﹤0.01% |
10,516
-36,710
| -78% | -$386K |
|
|
CTG
2486
DELISTED
Computer Task Group, Inc.
CTG
| $91K | ﹤0.01% |
12,550
| – | – |
|
2487
AMC Entertainment Holdings
AMC
$2.45B
| $90.7K | ﹤0.01% |
+1,810
| New | +$95.9K |
|
|
KZR
2488
DELISTED
Kezar Life Sciences
KZR
| $90.6K | ﹤0.01% |
2,894
-570
| -16% | -$33K |
|
2489
Ribbon Communications
RBBN
$388M
| $88.7K | ﹤0.01% |
25,928
+5,371
| +26% | +$19.6K |
|
2490
UWM Holdings
UWMC
$668M
| $88.1K | ﹤0.01% |
+17,936
| New | +$78.7K |
|
|
ARC
2491
DELISTED
ARC Document Solutions, Inc.
ARC
| $85K | ﹤0.01% |
26,811
| – | – |
|
2492
OmniAb
OABI
$290M
| $84.6K | ﹤0.01% |
22,990
+6,014
| +35% | +$22.7K |
|
2493
Alto Ingredients
ALTO
$400M
| $83.6K | ﹤0.01% |
55,726
+33,707
| +153% | +$92.3K |
|
2494
Relmada Therapeutics
RLMD
$580M
| $83.5K | ﹤0.01% |
36,969
-64,376
| -64% | -$222K |
|
2495
Innoviz Technologies
INVZ
$94.4M
| $82.2K | ﹤0.01% |
23,497
+711
| +3% | +$3.15K |
|
2496
Atara Biotherapeutics
ATRA
$78.4M
| $79.7K | ﹤0.01% |
1,100
+481
| +78% | +$46.7K |
|
2497
Cognyte Software
CGNT
$689M
| $78.8K | ﹤0.01% |
23,242
+2,765
| +14% | +$9.96K |
|
2498
PureCycle Technologies
PCT
$1.44B
| $76.3K | ﹤0.01% |
+10,902
| New | +$76K |
|
2499
CI&T Inc
CINT
$445M
| $74.9K | ﹤0.01% |
13,596
+649
| +5% | +$4.05K |
|
|
GPMT
2500
Granite Point Mortgage Trust
GPMT
$71.4M
| $74.1K | ﹤0.01% |
+14,945
| New | +$87K |
|
Similar funds
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.