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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$53.9B
| $33.2M | 0.06% |
439,442
+93,570
| +27% | +$7.06M |
|
352
Grocery Outlet
GO
$909M
| $33M | 0.06% |
1,166,794
+108,866
| +10% | +$3.12M |
|
353
Spire
SR
$4.72B
| $33M | 0.06% |
469,890
+9,466
| +2% | +$671K |
|
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $32.7M | 0.06% |
454,581
-4,758
| -1% | -$334K |
|
355
LPL Financial
LPLA
$28.3B
| $32.6M | 0.06% |
161,092
-46,237
| -22% | -$10.6M |
|
356
GSK
GSK
$104B
| $32.4M | 0.06% |
911,472
+124,966
| +16% | +$4.37M |
|
357
Sociedad Química y Minera de Chile
SQM
$19.2B
| $32.3M | 0.06% |
398,860
-46,993
| -11% | -$4.05M |
|
358
Akamai
AKAM
$16.7B
| $32.3M | 0.06% |
412,916
+6,925
| +2% | +$561K |
|
359
COPT Defense Properties
CDP
$4.3B
| $32.3M | 0.06% |
1,360,629
-188,537
| -12% | -$4.85M |
|
360
PENN Entertainment
PENN
$2.75B
| $32.2M | 0.06% |
1,086,254
+93,095
| +9% | +$2.89M |
|
361
Ross Stores
ROST
$80.5B
| $32.2M | 0.06% |
303,544
+87,529
| +41% | +$9.83M |
|
362
Labcorp
LH
$25B
| $32.1M | 0.06% |
162,937
+12,092
| +8% | +$2.49M |
|
363
DuPont de Nemours
DD
$18.5B
| $32M | 0.06% |
355,085
+79,517
| +29% | +$7.25M |
|
364
Mettler-Toledo International
MTD
$28.6B
| $31.9M | 0.06% |
20,842
+1,796
| +9% | +$2.7M |
|
365
Entegris
ENTG
$18.1B
| $31.7M | 0.06% |
386,250
+168,234
| +77% | +$13.6M |
|
366
iShares MBS ETF
MBB
$38.9B
| $31.7M | 0.06% |
334,331
-4,721
| -1% | -$446K |
|
367
KLA
KLAC
$239B
| $31.6M | 0.06% |
791,550
+259,010
| +49% | +$10.2M |
|
368
Sherwin-Williams
SHW
$82.7B
| $31.5M | 0.06% |
140,136
+34,646
| +33% | +$7.93M |
|
369
Woodward
WWD
$21.3B
| $31.3M | 0.06% |
321,190
+28,439
| +10% | +$2.86M |
|
370
AutoZone
AZO
$49.2B
| $31.2M | 0.06% |
12,680
+1,523
| +14% | +$3.71M |
|
371
Blackrock
BLK
$169B
| $31.1M | 0.06% |
46,483
+17,779
| +62% | +$12.5M |
|
372
Cullen/Frost Bankers
CFR
$10.3B
| $31.1M | 0.06% |
295,185
+5,636
| +2% | +$702K |
|
373
Willis Towers Watson
WTW
$31.2B
| $31M | 0.06% |
133,411
-6,802
| -5% | -$1.64M |
|
374
Casella Waste Systems
CWST
$5.71B
| $31M | 0.06% |
374,447
+316,850
| +550% | +$25.1M |
|
375
Charter Communications
CHTR
$17.3B
| $30.9M | 0.06% |
86,466
+18,367
| +27% | +$6.86M |
|
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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.