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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$497B
| $289M | 0.54% |
795,313
+18,923
| +2% | +$6.87M |
|
27
Advanced Micro Devices
AMD
$741B
| $276M | 0.51% |
2,811,137
+84,971
| +3% | +$6.92M |
|
28
Danaher
DHR
$140B
| $270M | 0.5% |
1,209,795
+13,884
| +1% | +$3.16M |
|
29
Intuit
INTU
$85.6B
| $268M | 0.5% |
601,108
+248,118
| +70% | +$102M |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $266M | 0.49% |
4,395,008
+488,443
| +13% | +$29M |
|
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $259M | 0.48% |
4,152,910
+155,243
| +4% | +$9.64M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $245M | 0.46% |
2,340,340
+79,765
| +4% | +$8.33M |
|
|
33
Linde
LIN
$236B
| $243M | 0.45% |
683,116
+347,474
| +104% | +$116M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $242M | 0.45% |
4,961,604
+259,300
| +6% | +$12.7M |
|
35
ServiceNow
NOW
$114B
| $241M | 0.45% |
2,592,025
+340,080
| +15% | +$29.6M |
|
36
Chipotle Mexican Grill
CMG
$43B
| $238M | 0.44% |
6,960,800
+469,600
| +7% | +$14.8M |
|
37
Netflix
NFLX
$301B
| $235M | 0.44% |
6,812,150
+1,552,170
| +30% | +$51.4M |
|
38
TSMC
TSM
$2.03T
| $234M | 0.43% |
2,514,550
+658,256
| +35% | +$59.1M |
|
39
Mercado Libre
MELI
$94.4B
| $231M | 0.43% |
175,195
+5,676
| +3% | +$6.46M |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $229M | 0.43% |
9,067,996
+258,770
| +3% | +$6.42M |
|
41
Atlassian
TEAM
$25.4B
| $220M | 0.41% |
1,284,189
+244,608
| +24% | +$39M |
|
42
ON Semiconductor
ON
$32.8B
| $218M | 0.41% |
2,652,458
-7,745
| -0.3% | -$588K |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $214M | 0.4% |
2,213,086
+35,305
| +2% | +$3.36M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $213M | 0.4% |
2,934,302
+78,237
| +3% | +$5.62M |
|
45
Boston Scientific
BSX
$68.5B
| $213M | 0.4% |
4,256,323
+236,280
| +6% | +$11.1M |
|
|
46
Adobe
ADBE
$99B
| $202M | 0.38% |
525,340
-125,312
| -19% | -$44.5M |
|
47
ASML
ASML
$608B
| $177M | 0.33% |
259,571
+23,067
| +10% | +$14.8M |
|
48
NextEra Energy
NEE
$186B
| $176M | 0.33% |
2,282,653
-541,454
| -19% | -$41.6M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $173M | 0.32% |
1,193,015
+13,055
| +1% | +$1.91M |
|
50
Merck
MRK
$326B
| $170M | 0.32% |
1,594,775
+219,647
| +16% | +$23.7M |
|
Similar funds
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.