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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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$43.7B
| $30.7M | 0.06% |
63,251
+18,422
| +41% | +$9.11M |
|
377
Packaging Corp of America
PKG
$21.9B
| $30.3M | 0.06% |
218,492
+19,323
| +10% | +$2.63M |
|
378
Diamondback Energy
FANG
$57.1B
| $30.3M | 0.06% |
224,260
+17,917
| +9% | +$2.5M |
|
379
GE Aerospace
GE
$374B
| $30.3M | 0.06% |
397,118
-31,251
| -7% | -$2.09M |
|
380
Snowflake
SNOW
$102B
| $30.3M | 0.06% |
196,272
-1,210
| -0.6% | -$177K |
|
381
Ventas
VTR
$48B
| $30.2M | 0.06% |
696,775
-186,275
| -21% | -$8.98M |
|
|
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.2M | 0.06% |
847,934
+346,154
| +69% | +$12.6M |
|
383
Myriad Genetics
MYGN
$270M
| $30.2M | 0.06% |
1,298,296
+85,662
| +7% | +$1.74M |
|
384
Five Below
FIVE
$12B
| $30.2M | 0.06% |
146,415
-16,819
| -10% | -$3.31M |
|
385
Archrock
AROC
$6.27B
| $30M | 0.06% |
3,071,433
+212,227
| +7% | +$2.08M |
|
386
Fidelity National Information Services
FIS
$23.1B
| $29.9M | 0.06% |
549,921
+126,603
| +30% | +$8.24M |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.7M | 0.06% |
504,013
+37,904
| +8% | +$2.22M |
|
|
SPR
388
DELISTED
Spirit AeroSystems
SPR
| $29.6M | 0.06% |
857,803
+47,946
| +6% | +$1.61M |
|
389
Emerson Electric
EMR
$83.9B
| $29.6M | 0.05% |
339,450
+9,077
| +3% | +$793K |
|
390
Trex
TREX
$4.51B
| $29.5M | 0.05% |
606,480
+245,065
| +68% | +$12.4M |
|
391
Waste Management
WM
$90.6B
| $29.4M | 0.05% |
180,409
+24,064
| +15% | +$3.69M |
|
392
RBC Bearings
RBC
$17.4B
| $29.4M | 0.05% |
126,444
+68,182
| +117% | +$15.7M |
|
393
Quest Diagnostics
DGX
$25.7B
| $29.4M | 0.05% |
207,836
+66,026
| +47% | +$9.45M |
|
394
Cummins
CMI
$87.5B
| $29.4M | 0.05% |
122,936
+12,945
| +12% | +$3.16M |
|
395
Cognizant
CTSH
$24.9B
| $29.3M | 0.05% |
481,428
-4,470
| -0.9% | -$280K |
|
396
Envista
NVST
$4.44B
| $29.1M | 0.05% |
712,837
+144,992
| +26% | +$5.51M |
|
397
T. Rowe Price
TROW
$23.9B
| $28.9M | 0.05% |
256,240
-3,964
| -2% | -$453K |
|
398
Johnson Controls International
JCI
$88.8B
| $28.6M | 0.05% |
474,599
+131,090
| +38% | +$8.39M |
|
|
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.4M | 0.05% |
493,682
+26,962
| +6% | +$1.61M |
|
400
Altria Group
MO
$114B
| $28.4M | 0.05% |
636,780
+141,997
| +29% | +$6.53M |
|
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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.