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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 | |
|---|---|---|---|---|---|---|
576
Home BancShares
HOMB
$6.23B
| $17.9M | 0.03% |
824,848
+34,893
| +4% | +$806K |
|
577
Prestige Consumer Healthcare
PBH
$2.38B
| $17.9M | 0.03% |
285,604
+30,791
| +12% | +$1.92M |
|
578
Copart
CPRT
$27B
| $17.9M | 0.03% |
475,626
+234,832
| +98% | +$7.98M |
|
579
Vale
VALE
$64.1B
| $17.9M | 0.03% |
1,132,813
+8,475
| +0.8% | +$144K |
|
580
Tapestry
TPR
$30.8B
| $17.8M | 0.03% |
413,848
+4,527
| +1% | +$194K |
|
581
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $17.8M | 0.03% |
196,581
+16,926
| +9% | +$1.5M |
|
582
Williams Companies
WMB
$87.5B
| $17.8M | 0.03% |
595,214
+3,361
| +0.6% | +$104K |
|
583
Kroger
KR
$35.4B
| $17.6M | 0.03% |
357,241
+69,314
| +24% | +$3.17M |
|
584
Paylocity
PCTY
$7.38B
| $17.6M | 0.03% |
88,600
+15,781
| +22% | +$3.11M |
|
585
Boyd Gaming
BYD
$6.18B
| $17.5M | 0.03% |
273,405
+28,951
| +12% | +$1.79M |
|
586
Workiva
WK
$3.36B
| $17.5M | 0.03% |
170,654
+23,442
| +16% | +$2.12M |
|
587
Devon Energy
DVN
$52.1B
| $17.5M | 0.03% |
344,920
+149,141
| +76% | +$8.49M |
|
588
Aecom
ACM
$9.3B
| $17.4M | 0.03% |
206,262
+7,884
| +4% | +$680K |
|
589
Watsco Inc
WSO
$12.7B
| $17.4M | 0.03% |
54,613
+35,908
| +192% | +$10.5M |
|
590
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.4M | 0.03% |
42,409
+2,451
| +6% | +$978K |
|
591
Shopify
SHOP
$152B
| $17.4M | 0.03% |
362,155
-69,608
| -16% | -$3.06M |
|
592
Peloton Interactive
PTON
$2.77B
| $17.4M | 0.03% |
1,530,308
+603,368
| +65% | +$7.26M |
|
|
PPBI
593
DELISTED
Pacific Premier Bancorp
PPBI
| $17.3M | 0.03% |
720,260
+62,262
| +9% | +$1.88M |
|
594
Eaton
ETN
$161B
| $17.3M | 0.03% |
100,822
+55,063
| +120% | +$9.17M |
|
595
International Paper
IP
$21.6B
| $17.3M | 0.03% |
479,013
+7,656
| +2% | +$284K |
|
596
iShares S&P 500 Growth ETF
IVW
$73.8B
| $17.2M | 0.03% |
269,553
-3,049
| -1% | -$186K |
|
597
Hilton Grand Vacations
HGV
$3.59B
| $17.2M | 0.03% |
386,878
+57,709
| +18% | +$2.61M |
|
|
DAY
598
DELISTED
Dayforce
DAY
| $17.2M | 0.03% |
234,270
+128,088
| +121% | +$9.09M |
|
599
Evergy
EVRG
$19.1B
| $17.1M | 0.03% |
280,259
+82,879
| +42% | +$5.04M |
|
600
Carnival Corporation Ltd
CCL
$38.1B
| $17M | 0.03% |
1,670,542
+172,532
| +12% | +$1.79M |
|
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.