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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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18B
| $19.3M | 0.04% |
642,110
+134,754
| +27% | +$4.25M |
|
552
KKR & Co
KKR
$91.1B
| $19.3M | 0.04% |
366,960
+13,442
| +4% | +$721K |
|
553
Hanover Insurance
THG
$8.1B
| $19.2M | 0.04% |
149,475
+36,161
| +32% | +$4.86M |
|
554
Monster Beverage
MNST
$94.3B
| $19.1M | 0.04% |
353,717
+293,303
| +485% | +$15M |
|
555
Advance Auto Parts
AAP
$3.35B
| $19.1M | 0.04% |
156,858
-13,285
| -8% | -$1.86M |
|
556
Unilever
UL
$137B
| $19.1M | 0.04% |
326,153
+43,173
| +15% | +$2.45M |
|
557
MSC Industrial Direct
MSM
$6.89B
| $19M | 0.04% |
226,385
+40,015
| +21% | +$3.32M |
|
558
Dynatrace
DT
$12.9B
| $19M | 0.04% |
448,538
+7,152
| +2% | +$290K |
|
559
Marriott International
MAR
$98.3B
| $18.7M | 0.03% |
112,628
+49,993
| +80% | +$8.33M |
|
560
CenterPoint Energy
CNP
$27.7B
| $18.6M | 0.03% |
631,042
+27,499
| +5% | +$803K |
|
|
AZEK
561
DELISTED
The AZEK Co
AZEK
| $18.5M | 0.03% |
787,980
+192,806
| +32% | +$4.56M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.03% |
537,227
-12,079
| -2% | -$382K |
|
563
Jones Lang LaSalle
JLL
$16.3B
| $18.5M | 0.03% |
127,034
+9,600
| +8% | +$1.6M |
|
564
Infosys
INFY
$48.7B
| $18.4M | 0.03% |
1,057,710
-191,032
| -15% | -$3.48M |
|
565
SouthState Bank Corp
SSB
$10.2B
| $18.4M | 0.03% |
258,838
+54,451
| +27% | +$4.24M |
|
566
Norfolk Southern
NSC
$75.4B
| $18.4M | 0.03% |
86,878
-63,052
| -42% | -$14.6M |
|
567
Universal Health Services
UHS
$10.2B
| $18.3M | 0.03% |
144,320
+25,414
| +21% | +$3.51M |
|
568
Dover
DOV
$27.6B
| $18.3M | 0.03% |
120,670
-19,625
| -14% | -$2.88M |
|
569
WillScot Mobile Mini Holdings
WSC
$4.39B
| $18.3M | 0.03% |
390,978
+11,844
| +3% | +$570K |
|
570
PG&E
PCG
$38.3B
| $18.2M | 0.03% |
1,123,467
+473,231
| +73% | +$7.48M |
|
571
Bentley Systems
BSY
$10.8B
| $18.1M | 0.03% |
421,705
+82,709
| +24% | +$3.29M |
|
572
Fastenal
FAST
$54.7B
| $18M | 0.03% |
668,872
+144,492
| +28% | +$3.7M |
|
573
Paycom
PAYC
$7.64B
| $18M | 0.03% |
59,318
-1,114
| -2% | -$335K |
|
574
Bilibili
BILI
$7.99B
| $18M | 0.03% |
766,141
+429,772
| +128% | +$10.2M |
|
575
Merit Medical Systems
MMSI
$5.08B
| $18M | 0.03% |
242,971
+4,270
| +2% | +$300K |
|
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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.