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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 | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$6.49B
| $20.5M | 0.04% |
247,730
+38,189
| +18% | +$2.46M |
|
527
Cintas
CTAS
$81.9B
| $20.4M | 0.04% |
176,228
+34,456
| +24% | +$3.8M |
|
528
Pinduoduo
PDD
$126B
| $20.4M | 0.04% |
268,308
+209,237
| +354% | +$18.9M |
|
529
The Ensign Group
ENSG
$10.4B
| $20.3M | 0.04% |
212,074
+16,860
| +9% | +$1.55M |
|
530
Horace Mann Educators
HMN
$2.1B
| $20.2M | 0.04% |
604,118
+36,081
| +6% | +$1.29M |
|
531
Paychex
PAYX
$41.6B
| $20.2M | 0.04% |
176,442
+12,422
| +8% | +$1.41M |
|
532
Tetra Tech
TTEK
$8.49B
| $20.2M | 0.04% |
687,870
+521,730
| +314% | +$15.1M |
|
533
Marathon Petroleum
MPC
$92.4B
| $20.2M | 0.04% |
149,607
+23,329
| +18% | +$2.92M |
|
534
Factset
FDS
$9.36B
| $20.2M | 0.04% |
48,576
+3,540
| +8% | +$1.47M |
|
|
ALE
535
DELISTED
Allete
ALE
| $20.1M | 0.04% |
312,792
+92,533
| +42% | +$5.79M |
|
536
Lamb Weston
LW
$7.22B
| $20.1M | 0.04% |
192,328
+3,535
| +2% | +$350K |
|
537
Champion Homes
SKY
$4.37B
| $20M | 0.04% |
266,485
-18,720
| -7% | -$1.21M |
|
|
EFOR
538
Everforth Inc
EFOR
$1.17B
| $19.9M | 0.04% |
241,196
+96,164
| +66% | +$8.34M |
|
539
Illinois Tool Works
ITW
$82.6B
| $19.8M | 0.04% |
81,347
+49,213
| +153% | +$11.5M |
|
540
L3Harris
LHX
$51.6B
| $19.8M | 0.04% |
100,822
+37,764
| +60% | +$7.72M |
|
541
Datadog
DDOG
$95.4B
| $19.7M | 0.04% |
271,786
-33,080
| -11% | -$2.43M |
|
542
Arthur J. Gallagher & Co
AJG
$64.1B
| $19.7M | 0.04% |
103,081
+24,149
| +31% | +$4.58M |
|
543
Church & Dwight Co
CHD
$23.4B
| $19.7M | 0.04% |
222,794
+123,085
| +123% | +$10.3M |
|
544
EastGroup Properties
EGP
$11.2B
| $19.7M | 0.04% |
119,139
+20,222
| +20% | +$3.29M |
|
545
Mitsubishi UFJ Financial
MUFG
$253B
| $19.6M | 0.04% |
3,064,371
-178,317
| -5% | -$1.25M |
|
546
Advanced Energy
AEIS
$11.6B
| $19.6M | 0.04% |
199,775
+6,532
| +3% | +$615K |
|
|
SRC
547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.6M | 0.04% |
491,261
+37,752
| +8% | +$1.56M |
|
548
BJs Wholesale Club
BJ
$12.5B
| $19.6M | 0.04% |
257,292
+65,023
| +34% | +$4.72M |
|
549
DTE Energy
DTE
$29.5B
| $19.6M | 0.04% |
178,592
+29,095
| +19% | +$3.26M |
|
550
Dycom Industries
DY
$12B
| $19.5M | 0.04% |
208,289
+12,591
| +6% | +$1.17M |
|
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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.