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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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$23.7B
| $28.4M | 0.05% |
505,133
+269,556
| +114% | +$16.1M |
|
402
Cheniere Energy
LNG
$55.2B
| $28.4M | 0.05% |
180,065
+10,674
| +6% | +$1.61M |
|
403
Biogen
BIIB
$30B
| $28.2M | 0.05% |
101,415
+3,983
| +4% | +$1.1M |
|
404
Archer Daniels Midland
ADM
$38.2B
| $28.2M | 0.05% |
353,784
+47,297
| +15% | +$3.86M |
|
405
TotalEnergies
TTE
$195B
| $28.1M | 0.05% |
476,645
+59,878
| +14% | +$3.68M |
|
406
iRhythm Holdings
IRTC
$3.85B
| $28.1M | 0.05% |
226,174
+117,070
| +107% | +$12.7M |
|
407
Omnicom Group
OMC
$21.6B
| $28M | 0.05% |
297,232
+72,775
| +32% | +$6.45M |
|
408
Ulta Beauty
ULTA
$22B
| $28M | 0.05% |
51,316
+954
| +2% | +$490K |
|
409
W.W. Grainger
GWW
$65.3B
| $27.9M | 0.05% |
40,504
+10,155
| +33% | +$6.48M |
|
410
Steris
STE
$22.3B
| $27.8M | 0.05% |
145,235
+2,339
| +2% | +$452K |
|
411
Gaming and Leisure Properties
GLPI
$12.7B
| $27.6M | 0.05% |
530,230
+168,112
| +46% | +$8.77M |
|
412
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $27.6M | 0.05% |
353,253
+36,595
| +12% | +$2.76M |
|
413
Boston Properties
BXP
$11.2B
| $27.4M | 0.05% |
505,391
+172,543
| +52% | +$11.3M |
|
414
Fox Factory Holding Corp
FOXF
$755M
| $27.3M | 0.05% |
224,616
+69,675
| +45% | +$8M |
|
415
Copa Holdings
CPA
$5.76B
| $27.2M | 0.05% |
294,264
-8,807
| -3% | -$799K |
|
416
Clean Harbors
CLH
$16.5B
| $27.1M | 0.05% |
189,773
+109,636
| +137% | +$14.3M |
|
417
Graphic Packaging
GPK
$3.17B
| $27M | 0.05% |
1,058,035
-16,035
| -1% | -$377K |
|
418
Motorola Solutions
MSI
$72.3B
| $26.9M | 0.05% |
93,971
-5,977
| -6% | -$1.58M |
|
419
IDEX
IEX
$17B
| $26.7M | 0.05% |
115,628
+20,747
| +22% | +$4.71M |
|
420
Coherent
COHR
$51.4B
| $26.7M | 0.05% |
701,278
-19,361
| -3% | -$788K |
|
421
BellRing Brands
BRBR
$1.44B
| $26.7M | 0.05% |
784,374
+226,735
| +41% | +$6.7M |
|
422
Jacobs Solutions
J
$15.9B
| $26.6M | 0.05% |
273,222
+133,082
| +95% | +$13.3M |
|
423
Ambev
ABEV
$48.1B
| $26.5M | 0.05% |
9,406,847
-233,260
| -2% | -$610K |
|
424
Enterprise Products Partners
EPD
$82.3B
| $26.4M | 0.05% |
1,018,671
-24,463
| -2% | -$628K |
|
425
Ryan Specialty Holdings
RYAN
$5.72B
| $26.4M | 0.05% |
654,985
+219,654
| +50% | +$9.03M |
|
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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.