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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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$31B
| $46.6M | 0.09% |
206,054
+14,838
| +8% | +$3.04M |
|
252
Chubb
CB
$135B
| $46.5M | 0.09% |
239,709
+80,564
| +51% | +$16.9M |
|
253
CONMED
CNMD
$1.39B
| $46.4M | 0.09% |
446,505
+38,002
| +9% | +$3.68M |
|
254
Ryder
R
$9.83B
| $46.1M | 0.09% |
516,941
+46,978
| +10% | +$4.32M |
|
255
Duke Energy
DUK
$97.8B
| $45.9M | 0.09% |
475,554
+213,523
| +81% | +$21.1M |
|
256
Papa John's
PZZA
$984M
| $45.8M | 0.09% |
610,750
+267,408
| +78% | +$22.7M |
|
257
Truist Financial
TFC
$63.3B
| $45.6M | 0.08% |
1,335,904
+269,037
| +25% | +$11.7M |
|
258
Northern Trust
NTRS
$33.3B
| $45M | 0.08% |
510,689
+37,914
| +8% | +$3.51M |
|
259
Darden Restaurants
DRI
$23.3B
| $45M | 0.08% |
289,765
+25,470
| +10% | +$3.77M |
|
260
Healthcare Realty
HR
$7.28B
| $44.8M | 0.08% |
2,317,690
+414,066
| +22% | +$8.34M |
|
261
Arrow Electronics
ARW
$11.1B
| $44.7M | 0.08% |
357,839
+34,734
| +11% | +$4.12M |
|
262
Ecolab
ECL
$78.1B
| $44.6M | 0.08% |
269,566
+12,409
| +5% | +$1.93M |
|
263
Amdocs
DOX
$5.92B
| $44.6M | 0.08% |
464,570
+112,111
| +32% | +$10.4M |
|
264
Graco
GGG
$12.9B
| $44.5M | 0.08% |
609,201
-30,933
| -5% | -$2.15M |
|
265
Citigroup
C
$222B
| $43.9M | 0.08% |
937,142
+396,710
| +73% | +$19.5M |
|
266
General Motors
GM
$80.4B
| $43.7M | 0.08% |
1,190,926
+227,534
| +24% | +$8.6M |
|
267
T-Mobile US
TMUS
$185B
| $43.6M | 0.08% |
300,799
+20,573
| +7% | +$2.98M |
|
268
Americold
COLD
$4.02B
| $43.5M | 0.08% |
1,529,156
+91,288
| +6% | +$2.72M |
|
269
Fortive
FTV
$17.9B
| $43.3M | 0.08% |
842,356
+84,485
| +11% | +$4.25M |
|
270
Union Pacific
UNP
$174B
| $43.3M | 0.08% |
214,965
-199,305
| -48% | -$40.4M |
|
271
McKesson
MCK
$100B
| $43.2M | 0.08% |
121,449
+25,599
| +27% | +$9.25M |
|
272
PNC Financial Services
PNC
$99.7B
| $43.2M | 0.08% |
339,752
+45,291
| +15% | +$6.83M |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $43.1M | 0.08% |
690,428
-49,892
| -7% | -$3.12M |
|
274
Edison International
EIX
$28.2B
| $43M | 0.08% |
609,090
-6,960
| -1% | -$470K |
|
275
WIX.com
WIX
$2.3B
| $42.9M | 0.08% |
430,258
+21,599
| +5% | +$1.9M |
|
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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.