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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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$403B
| $42.6M | 0.08% |
347,183
+15,244
| +5% | +$1.75M |
|
277
Edwards Lifesciences
EW
$49.6B
| $42.6M | 0.08% |
515,201
+58,717
| +13% | +$4.62M |
|
278
US Bancorp
USB
$98.2B
| $42.4M | 0.08% |
1,177,258
+200,090
| +20% | +$8.91M |
|
279
Canadian Pacific Kansas City
CP
$78.1B
| $42.2M | 0.08% |
549,066
+103,648
| +23% | +$8M |
|
280
IQVIA
IQV
$38.7B
| $42.2M | 0.08% |
212,347
-10,518
| -5% | -$2.25M |
|
281
SiteOne Landscape Supply
SITE
$4.12B
| $42M | 0.08% |
307,196
+106,864
| +53% | +$15.1M |
|
282
Phillips 66
PSX
$84.9B
| $42M | 0.08% |
413,852
+15,248
| +4% | +$1.55M |
|
283
Target
TGT
$65.6B
| $41.3M | 0.08% |
249,352
+89,509
| +56% | +$14.7M |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $40.8M | 0.08% |
476,362
+418,120
| +718% | +$32.5M |
|
285
VICI Properties
VICI
$29B
| $40.7M | 0.08% |
1,246,312
-38,966
| -3% | -$1.29M |
|
286
MetLife
MET
$61.9B
| $40.4M | 0.08% |
697,710
+38,104
| +6% | +$2.57M |
|
287
Euronet Worldwide
EEFT
$2.72B
| $40.4M | 0.08% |
360,662
+118,078
| +49% | +$12.8M |
|
288
Fomento Económico Mexicano
FMX
$43.6B
| $40.3M | 0.07% |
423,185
+256,969
| +155% | +$22.5M |
|
289
Global Payments
GPN
$23B
| $40.3M | 0.07% |
382,729
+56,296
| +17% | +$6.1M |
|
290
FedEx
FDX
$72.7B
| $40.1M | 0.07% |
175,637
+4,642
| +3% | +$942K |
|
291
TE Connectivity
TEL
$59.6B
| $40M | 0.07% |
304,980
-133,848
| -31% | -$16.9M |
|
292
Intel
INTC
$455B
| $39.8M | 0.07% |
1,218,127
+170,452
| +16% | +$4.83M |
|
293
Cabot Corp
CBT
$4.54B
| $39.8M | 0.07% |
518,809
+31,091
| +6% | +$2.33M |
|
294
Automatic Data Processing
ADP
$106B
| $39.7M | 0.07% |
178,531
-30,931
| -15% | -$6.98M |
|
295
Cracker Barrel
CBRL
$1.26B
| $39.7M | 0.07% |
349,234
+21,235
| +6% | +$2.32M |
|
296
Flex
FLEX
$41.7B
| $39.6M | 0.07% |
2,283,738
+18,979
| +0.8% | +$328K |
|
297
AvalonBay Communities
AVB
$26.5B
| $39.5M | 0.07% |
235,079
+8,848
| +4% | +$1.51M |
|
298
Dominion Energy
D
$60.8B
| $39.4M | 0.07% |
704,936
+306,286
| +77% | +$17.9M |
|
299
Moog Inc Class A
MOG.A
$12.4B
| $39.3M | 0.07% |
390,512
+27,871
| +8% | +$2.69M |
|
300
Rio Tinto
RIO
$158B
| $39.1M | 0.07% |
569,499
+98,090
| +21% | +$7.12M |
|
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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.