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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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$48.3B
| $26.2M | 0.05% |
443,430
-54,670
| -11% | -$3.06M |
|
427
Silgan Holdings
SLGN
$4.23B
| $26.2M | 0.05% |
488,323
+15,558
| +3% | +$820K |
|
428
Floor & Decor
FND
$6.13B
| $26M | 0.05% |
264,979
+31,989
| +14% | +$2.87M |
|
429
Morningstar
MORN
$7.22B
| $26M | 0.05% |
128,135
+43,713
| +52% | +$9.61M |
|
430
Teradata
TDC
$2.92B
| $26M | 0.05% |
644,546
+83,941
| +15% | +$3.12M |
|
431
Nasdaq
NDAQ
$52.7B
| $26M | 0.05% |
474,797
+20,174
| +4% | +$1.17M |
|
432
Wyndham Hotels & Resorts
WH
$5.56B
| $25.8M | 0.05% |
380,774
+72,369
| +23% | +$5.33M |
|
433
WEC Energy
WEC
$35.7B
| $25.7M | 0.05% |
270,832
+17,240
| +7% | +$1.6M |
|
434
Tradeweb Markets
TW
$21.4B
| $25.7M | 0.05% |
324,706
+26,133
| +9% | +$1.89M |
|
435
Hershey
HSY
$35.2B
| $25.6M | 0.05% |
100,485
+2,999
| +3% | +$705K |
|
|
WCN
436
Waste Connections
WCN
$42.2B
| $25.5M | 0.05% |
182,991
-20,860
| -10% | -$2.78M |
|
437
LKQ Corp
LKQ
$5.68B
| $25.4M | 0.05% |
446,670
+280,713
| +169% | +$15.8M |
|
438
Vipshop
VIPS
$7.37B
| $25.3M | 0.05% |
1,666,765
+1,165,773
| +233% | +$17.3M |
|
439
CSX Corp
CSX
$93.4B
| $25.3M | 0.05% |
844,050
-615,867
| -42% | -$18.9M |
|
440
Jabil
JBL
$33B
| $25.2M | 0.05% |
285,582
+13,675
| +5% | +$1.1M |
|
441
Spectrum Brands
SPB
$2.04B
| $25.1M | 0.05% |
379,354
-36,637
| -9% | -$2.31M |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $25.1M | 0.05% |
236,528
+126,404
| +115% | +$13.8M |
|
443
Fair Isaac
FICO
$24.3B
| $25M | 0.05% |
35,603
+19,412
| +120% | +$12.9M |
|
444
Pacific Biosciences
PACB
$435M
| $25M | 0.05% |
2,156,166
-495,421
| -19% | -$4.93M |
|
|
AXON
445
Axon Enterprise
AXON
$42.5B
| $25M | 0.05% |
110,997
+83,737
| +307% | +$16.6M |
|
446
Amphenol
APH
$198B
| $25M | 0.05% |
610,768
+245,810
| +67% | +$9.71M |
|
447
Avnet
AVT
$7.29B
| $24.9M | 0.05% |
551,233
+66,391
| +14% | +$2.96M |
|
448
Valero Energy
VLO
$90.1B
| $24.9M | 0.05% |
178,208
+72,339
| +68% | +$9.72M |
|
449
Carlisle Companies
CSL
$14.3B
| $24.9M | 0.05% |
109,974
+47,493
| +76% | +$11.5M |
|
|
XYZ
450
Block Inc
XYZ
$48.4B
| $24.8M | 0.05% |
361,682
+48,180
| +15% | +$3.61M |
|
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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.