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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 | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$65.7B
| $21.8M | 0.04% |
76,019
-56,258
| -43% | -$16.4M |
|
502
CubeSmart
CUBE
$9.39B
| $21.8M | 0.04% |
471,528
+76,287
| +19% | +$3.42M |
|
503
Inspire Medical Systems
INSP
$1.45B
| $21.8M | 0.04% |
92,991
+70,100
| +306% | +$17.7M |
|
504
Axalta
AXTA
$7.66B
| $21.7M | 0.04% |
715,086
-16,470
| -2% | -$473K |
|
505
KT
KT
$8.62B
| $21.6M | 0.04% |
1,908,806
+841,019
| +79% | +$10.8M |
|
506
Highwoods Properties
HIW
$3.65B
| $21.5M | 0.04% |
927,134
+21,797
| +2% | +$587K |
|
507
Boeing
BA
$171B
| $21.4M | 0.04% |
100,947
+48,620
| +93% | +$10.1M |
|
508
Cooper Companies
COO
$14.1B
| $21.4M | 0.04% |
229,720
-6,632
| -3% | -$570K |
|
509
Diageo
DEO
$49B
| $21.4M | 0.04% |
118,344
+62,455
| +112% | +$11M |
|
510
ASE Group
ASX
$77.3B
| $21.4M | 0.04% |
2,685,515
-121,248
| -4% | -$886K |
|
511
Guidewire Software
GWRE
$12.6B
| $21.2M | 0.04% |
258,215
+84,676
| +49% | +$6.16M |
|
512
Dentsply Sirona
XRAY
$2.68B
| $21.1M | 0.04% |
536,146
+58,372
| +12% | +$2.14M |
|
513
Trade Desk
TTD
$8.48B
| $21.1M | 0.04% |
345,738
+1,417
| +0.4% | +$75.4K |
|
514
Equinor
EQNR
$97.7B
| $21M | 0.04% |
738,265
-22,178
| -3% | -$669K |
|
|
EXAS
515
DELISTED
Exact Sciences
EXAS
| $21M | 0.04% |
309,403
+150,720
| +95% | +$9.69M |
|
516
Otis Worldwide
OTIS
$27.4B
| $21M | 0.04% |
248,233
+51,748
| +26% | +$4.28M |
|
517
Waters Corp
WAT
$37B
| $20.9M | 0.04% |
67,613
+27,410
| +68% | +$8.87M |
|
518
Chemed
CHE
$7.07B
| $20.9M | 0.04% |
38,899
+5,662
| +17% | +$2.89M |
|
|
CHX
519
DELISTED
ChampionX
CHX
| $20.9M | 0.04% |
770,811
+113,868
| +17% | +$3.4M |
|
520
General Mills
GIS
$19.1B
| $20.9M | 0.04% |
244,480
+32,904
| +16% | +$2.63M |
|
521
Lockheed Martin
LMT
$134B
| $20.9M | 0.04% |
44,108
+11,648
| +36% | +$5.46M |
|
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.8M | 0.04% |
240,525
-13,490
| -5% | -$1.16M |
|
523
Coupang
CPNG
$29.3B
| $20.6M | 0.04% |
1,288,219
+292,432
| +29% | +$4.53M |
|
524
Transmedics
TMDX
$2.64B
| $20.6M | 0.04% |
272,136
+238,518
| +709% | +$16.5M |
|
525
Lithia Motors
LAD
$8.47B
| $20.5M | 0.04% |
89,626
-7,441
| -8% | -$1.81M |
|
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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.