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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$125B
| $35.8M | 0.07% |
125,568
+77,957
| +164% | +$20.7M |
|
327
Okta
OKTA
$24.7B
| $35.7M | 0.07% |
413,772
+61,743
| +18% | +$4.7M |
|
328
AT&T
T
$159B
| $35.6M | 0.07% |
1,851,164
+432,430
| +30% | +$8.26M |
|
329
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $35.4M | 0.07% |
1,295,547
-63,672
| -5% | -$1.74M |
|
330
Warner Music
WMG
$13.5B
| $35.4M | 0.07% |
1,061,037
+265,290
| +33% | +$8.93M |
|
331
CME Group
CME
$96.3B
| $35.4M | 0.07% |
184,859
+43,653
| +31% | +$7.89M |
|
332
Baker Hughes
BKR
$60B
| $35.3M | 0.07% |
1,222,750
+203,828
| +20% | +$6.16M |
|
333
Howmet Aerospace
HWM
$113B
| $35.1M | 0.07% |
829,065
-1,125
| -0.1% | -$46.1K |
|
334
ICICI Bank
IBN
$108B
| $35.1M | 0.07% |
1,624,612
+33,950
| +2% | +$708K |
|
335
Marvell Technology
MRVL
$168B
| $35.1M | 0.07% |
809,606
-7,500
| -0.9% | -$316K |
|
336
Centene
CNC
$30.7B
| $35M | 0.07% |
553,536
+142,807
| +35% | +$10.1M |
|
337
RPM International
RPM
$13.7B
| $34.9M | 0.06% |
400,509
+5,023
| +1% | +$440K |
|
338
BP
BP
$116B
| $34.6M | 0.06% |
911,103
+466,053
| +105% | +$17.4M |
|
339
Eastman Chemical
EMN
$8B
| $34.4M | 0.06% |
408,169
+18,439
| +5% | +$1.58M |
|
340
Colgate-Palmolive
CL
$73.1B
| $34.4M | 0.06% |
457,841
+105,722
| +30% | +$7.86M |
|
341
Southwest Airlines
LUV
$22B
| $34.2M | 0.06% |
1,050,725
+126,246
| +14% | +$4.29M |
|
342
American Homes 4 Rent
AMH
$12B
| $34.1M | 0.06% |
1,085,771
+182,787
| +20% | +$5.83M |
|
|
WNS
343
DELISTED
WNS Holdings
WNS
| $34.1M | 0.06% |
366,363
+236,172
| +181% | +$20.6M |
|
344
Webster Financial
WBS
$12.5B
| $34M | 0.06% |
862,945
+59,157
| +7% | +$2.84M |
|
345
Yum China
YUMC
$16.5B
| $34M | 0.06% |
536,359
+423,926
| +377% | +$25.6M |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $34M | 0.06% |
778,890
+50,834
| +7% | +$2.52M |
|
347
FormFactor
FORM
$8.28B
| $34M | 0.06% |
1,066,142
+44,561
| +4% | +$1.28M |
|
348
Intercontinental Exchange
ICE
$85.6B
| $33.8M | 0.06% |
324,379
+21,888
| +7% | +$2.28M |
|
349
J.M. Smucker
SJM
$12.7B
| $33.7M | 0.06% |
214,043
-5,302
| -2% | -$805K |
|
350
Sanofi
SNY
$103B
| $33.3M | 0.06% |
611,840
+17,763
| +3% | +$864K |
|
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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.