We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Repligen
RGEN
$8.45B
| $23.4M | 0.04% |
139,042
+356
| +0.3% | +$63.5K |
|
477
IBM
IBM
$222B
| $23.4M | 0.04% |
178,518
+39,250
| +28% | +$5.25M |
|
478
Estee Lauder
EL
$31.5B
| $23.3M | 0.04% |
94,394
-94,915
| -50% | -$24.1M |
|
479
KBR
KBR
$4.77B
| $23.1M | 0.04% |
420,142
+51,814
| +14% | +$2.71M |
|
480
Wingstop
WING
$3.31B
| $23.1M | 0.04% |
125,655
+89,658
| +249% | +$14.7M |
|
481
SPS Commerce
SPSC
$2.67B
| $23.1M | 0.04% |
151,422
+75,415
| +99% | +$10.7M |
|
482
Nice
NICE
$6.05B
| $22.9M | 0.04% |
100,256
+812
| +0.8% | +$171K |
|
|
DOCU
483
DocuSign
DOCU
$11B
| $22.9M | 0.04% |
393,361
+19,203
| +5% | +$1.15M |
|
484
Regeneron Pharmaceuticals
REGN
$78.3B
| $22.9M | 0.04% |
27,842
-3,268
| -11% | -$2.46M |
|
|
IPG
485
DELISTED
Interpublic Group of Companies
IPG
| $22.8M | 0.04% |
613,567
-149,341
| -20% | -$5.37M |
|
486
Brunswick
BC
$5.41B
| $22.7M | 0.04% |
276,626
+24,667
| +10% | +$2.04M |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 0.04% |
110,651
+29,237
| +36% | +$6.28M |
|
488
Impinj
PI
$5.12B
| $22.5M | 0.04% |
166,311
+156,794
| +1,648% | +$20M |
|
489
Ametek
AME
$58.2B
| $22.5M | 0.04% |
154,628
+14,403
| +10% | +$2.05M |
|
490
Dolby
DLB
$5.73B
| $22.4M | 0.04% |
262,373
-4,984
| -2% | -$402K |
|
491
MACOM Technology Solutions
MTSI
$20.9B
| $22.3M | 0.04% |
314,966
+62,953
| +25% | +$4.25M |
|
492
iShares Russell 1000 Value ETF
IWD
$83.4B
| $22.3M | 0.04% |
146,293
-54,061
| -27% | -$8.35M |
|
493
Acadia Healthcare
ACHC
$2.95B
| $22.3M | 0.04% |
307,964
-640
| -0.2% | -$49.9K |
|
494
Avantor
AVTR
$9.25B
| $22.2M | 0.04% |
1,051,436
+336,171
| +47% | +$7.66M |
|
495
Extra Space Storage
EXR
$31.7B
| $22.1M | 0.04% |
135,694
-112,040
| -45% | -$17.6M |
|
|
AIRC
496
DELISTED
Apartment Income REIT Corp.
AIRC
| $22M | 0.04% |
615,686
+70,253
| +13% | +$2.58M |
|
497
Henry Schein
HSIC
$10.2B
| $22M | 0.04% |
269,546
+40,332
| +18% | +$3.29M |
|
498
NorthWestern Energy
NWE
$4.3B
| $21.9M | 0.04% |
379,312
+8,687
| +2% | +$496K |
|
499
Timken Company
TKR
$9.18B
| $21.9M | 0.04% |
268,544
-19,833
| -7% | -$1.6M |
|
500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $21.9M | 0.04% |
455,330
+11,724
| +3% | +$558K |
|
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.