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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 | |
|---|---|---|---|---|---|---|
|
SWAV
451
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.8M | 0.05% |
114,419
+80,162
| +234% | +$15.6M |
|
452
Credicorp
BAP
$31.8B
| $24.8M | 0.05% |
187,307
+34,169
| +22% | +$4.59M |
|
453
KE Holdings
BEKE
$18.7B
| $24.8M | 0.05% |
1,314,823
+701,203
| +114% | +$13M |
|
454
American Electric Power
AEP
$69.6B
| $24.7M | 0.05% |
271,265
+188,269
| +227% | +$17.2M |
|
455
SAP
SAP
$212B
| $24.4M | 0.05% |
192,488
+9,547
| +5% | +$1.12M |
|
456
Kinsale Capital Group
KNSL
$8.12B
| $24.3M | 0.05% |
81,088
+36,692
| +83% | +$10.7M |
|
457
Belden
BDC
$4.85B
| $24.3M | 0.05% |
280,353
+12,677
| +5% | +$1.05M |
|
458
KeyCorp
KEY
$24.2B
| $24.3M | 0.05% |
1,940,716
+92,346
| +5% | +$1.56M |
|
459
Liberty Media Series C
FWONK
$24.6B
| $24.3M | 0.05% |
335,807
+218,361
| +186% | +$14.8M |
|
460
Commerce Bancshares
CBSH
$8.53B
| $24.3M | 0.05% |
481,393
+8,216
| +2% | +$459K |
|
|
PPL
461
PPL Corp
PPL
$26.5B
| $24.3M | 0.05% |
872,797
+145,646
| +20% | +$4.12M |
|
462
Travelers Companies
TRV
$78.1B
| $24.2M | 0.04% |
140,928
+59,266
| +73% | +$10.8M |
|
463
Arch Capital
ACGL
$34.3B
| $24M | 0.04% |
353,657
+151,826
| +75% | +$9.98M |
|
464
Elastic
ESTC
$6.84B
| $23.9M | 0.04% |
413,262
+22,999
| +6% | +$1.31M |
|
465
Exelon
EXC
$47.2B
| $23.9M | 0.04% |
570,911
+307,798
| +117% | +$12.8M |
|
466
State Street
STT
$50.6B
| $23.9M | 0.04% |
315,390
+21,397
| +7% | +$1.8M |
|
467
Caterpillar
CAT
$375B
| $23.8M | 0.04% |
104,166
+17,957
| +21% | +$4.34M |
|
468
HEICO Corp Class A
HEI.A
$36B
| $23.8M | 0.04% |
175,391
+7,199
| +4% | +$954K |
|
469
Baxter International
BAX
$13.5B
| $23.8M | 0.04% |
587,215
+105,843
| +22% | +$4.49M |
|
470
TransDigm Group
TDG
$70.2B
| $23.8M | 0.04% |
32,257
+831
| +3% | +$594K |
|
471
Rockwell Automation
ROK
$53.4B
| $23.7M | 0.04% |
80,632
+35,652
| +79% | +$10.1M |
|
472
Pool Corp
POOL
$6.75B
| $23.6M | 0.04% |
69,052
+16,353
| +31% | +$5.8M |
|
473
Aflac
AFL
$64.9B
| $23.6M | 0.04% |
365,771
+48,293
| +15% | +$3.31M |
|
474
Occidental Petroleum
OXY
$56.8B
| $23.6M | 0.04% |
377,352
+21,741
| +6% | +$1.35M |
|
475
Brixmor Property Group
BRX
$9.67B
| $23.5M | 0.04% |
1,091,541
-217,410
| -17% | -$4.84M |
|
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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.