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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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.2B
| $39M | 0.07% |
172,775
+11,935
| +7% | +$2.66M |
|
302
Camden Property Trust
CPT
$11B
| $38.7M | 0.07% |
369,465
+54,192
| +17% | +$6.18M |
|
303
Sonoco
SON
$5.57B
| $38.7M | 0.07% |
634,741
+37,259
| +6% | +$2.21M |
|
304
Sempra
SRE
$57.9B
| $38.6M | 0.07% |
510,126
+29,720
| +6% | +$2.28M |
|
305
Micron Technology
MU
$930B
| $38.1M | 0.07% |
631,792
+4,054
| +0.6% | +$238K |
|
306
Goldman Sachs
GS
$300B
| $38.1M | 0.07% |
116,366
+25,298
| +28% | +$8.81M |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $37.9M | 0.07% |
1,545,483
-23,310
| -1% | -$573K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $37.9M | 0.07% |
576,570
+37,227
| +7% | +$2.3M |
|
309
Dollar General
DG
$28B
| $37.7M | 0.07% |
179,068
+9,776
| +6% | +$2.19M |
|
310
EOG Resources
EOG
$79.2B
| $37.6M | 0.07% |
328,304
+132,628
| +68% | +$16.1M |
|
311
Tyler Technologies
TYL
$12.7B
| $37.5M | 0.07% |
105,871
+36,328
| +52% | +$11.8M |
|
312
Xylem
XYL
$27.3B
| $37.4M | 0.07% |
357,565
+15,175
| +4% | +$1.58M |
|
313
HP
HPQ
$24.9B
| $37.4M | 0.07% |
1,274,706
+120,046
| +10% | +$3.45M |
|
314
Cincinnati Financial
CINF
$27.3B
| $37.2M | 0.07% |
332,342
-5,013
| -1% | -$570K |
|
315
Saia
SAIA
$9.27B
| $37M | 0.07% |
136,109
+69,770
| +105% | +$18.6M |
|
316
FirstCash
FCFS
$8.85B
| $36.9M | 0.07% |
386,441
+25,028
| +7% | +$2.26M |
|
317
Federal Realty Investment Trust
FRT
$10.7B
| $36.8M | 0.07% |
372,696
-58,085
| -13% | -$6.07M |
|
318
Northrop Grumman
NOC
$77.1B
| $36.7M | 0.07% |
79,475
+18,224
| +30% | +$8.46M |
|
319
Oshkosh
OSK
$8.79B
| $36.6M | 0.07% |
439,454
-19,236
| -4% | -$1.75M |
|
320
Restaurant Brands International
QSR
$25.7B
| $36.5M | 0.07% |
543,600
-9,020
| -2% | -$588K |
|
321
CrowdStrike
CRWD
$194B
| $36.4M | 0.07% |
1,060,660
-104,660
| -9% | -$3.03M |
|
322
HealthEquity
HQY
$8.41B
| $36.3M | 0.07% |
617,545
+333,303
| +117% | +$20.2M |
|
323
FTI Consulting
FCN
$4.4B
| $36.1M | 0.07% |
182,989
+54,484
| +42% | +$9.47M |
|
|
NVO
324
Novo Nordisk
NVO
$208B
| $36.1M | 0.07% |
453,324
+10,364
| +2% | +$735K |
|
325
American International
AIG
$41.7B
| $36M | 0.07% |
714,365
+81,230
| +13% | +$4.74M |
|
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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.