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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 | |
|---|---|---|---|---|---|---|
2501
Traeger
COOK
$186M
| $73.3K | ﹤0.01% |
+357
| New | +$63.9K |
|
2502
Organogenesis Holdings
ORGO
$301M
| $70.5K | ﹤0.01% |
33,100
+17,963
| +119% | +$44.4K |
|
2503
TETRA Technologies
TTI
$1.15B
| $69K | ﹤0.01% |
26,055
+8,753
| +51% | +$30.5K |
|
|
TRVG
2504
trivago
TRVG
$377M
| $65.1K | ﹤0.01% |
+8,619
| New | +$70.6K |
|
2505
Ginkgo Bioworks
DNA
$584M
| $64.5K | ﹤0.01% |
+1,212
| New | +$76.8K |
|
2506
Douglas Elliman
DOUG
$158M
| $63.4K | ﹤0.01% |
21,405
+1,857
| +9% | +$7.4K |
|
2507
Standard BioTools
LAB
$339M
| $62.8K | ﹤0.01% |
32,178
+4,502
| +16% | +$8.89K |
|
2508
Neuronetics
STIM
$150M
| $56.8K | ﹤0.01% |
19,533
+362
| +2% | +$1.82K |
|
|
ILPT
2509
Industrial Logistics Properties Trust
ILPT
$584M
| $53.8K | ﹤0.01% |
+17,514
| New | +$68.5K |
|
2510
Marqeta
MQ
$1.88B
| $52.5K | ﹤0.01% |
+2,873
| New | +$64.1K |
|
|
ADAP
2511
DELISTED
Adaptimmune Therapeutics
ADAP
| $51.7K | ﹤0.01% |
47,409
-39,316
| -45% | -$60.9K |
|
2512
Quantum Corp
QMCO
$416M
| $50.9K | ﹤0.01% |
2,210
+343
| +18% | +$8.96K |
|
2513
Gaotu Techedu
GOTU
$458M
| $49.5K | ﹤0.01% |
+11,729
| New | +$45.7K |
|
|
MTTR
2514
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $48.8K | ﹤0.01% |
+17,886
| New | +$54.7K |
|
|
BDN
2515
Brandywine Realty Trust
BDN
$541M
| $48.7K | ﹤0.01% |
+10,299
| New | +$60.4K |
|
2516
Bakkt Inc
BKKT
$329M
| $48.6K | ﹤0.01% |
+1,131
| New | +$44K |
|
2517
Uranium Energy
UEC
$4.93B
| $46.2K | ﹤0.01% |
+16,056
| New | +$58.1K |
|
2518
iHeartMedia
IHRT
$602M
| $46K | ﹤0.01% |
+11,793
| New | +$75.2K |
|
2519
Brookdale Senior Living
BKD
$3.43B
| $44.7K | ﹤0.01% |
+15,151
| New | +$43.5K |
|
2520
Cytosorbents Corp
CTSO
$23.1M
| $44.5K | ﹤0.01% |
13,227
+1,119
| +9% | +$3.36K |
|
2521
Bionano Genomics
BNGO
$12.7M
| $43.4K | ﹤0.01% |
+65
| New | +$57.7K |
|
2522
Lufax Holding
LU
$1.31B
| $42.4K | ﹤0.01% |
+5,201
| New | +$49.9K |
|
|
UNIT
2523
Uniti Group
UNIT
$2.34B
| $42.4K | ﹤0.01% |
+11,937
| New | +$63.3K |
|
2524
PLAYSTUDIOS Inc
MYPS
$83.7M
| $42.1K | ﹤0.01% |
+11,406
| New | +$46.2K |
|
|
SGMO
2525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $41.7K | ﹤0.01% |
23,721
+2,976
| +14% | +$8.49K |
|
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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.