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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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$16.1B
| $16.9M | 0.03% |
359,980
+45,825
| +15% | +$2.09M |
|
602
Pultegroup
PHM
$24.1B
| $16.9M | 0.03% |
289,423
+89,665
| +45% | +$4.84M |
|
603
InMode
INMD
$870M
| $16.9M | 0.03% |
527,580
+6,210
| +1% | +$213K |
|
604
Rollins
ROL
$18.3B
| $16.9M | 0.03% |
449,112
+259,952
| +137% | +$9.38M |
|
605
Teradyne
TER
$57.6B
| $16.8M | 0.03% |
156,465
-34,780
| -18% | -$3.56M |
|
606
Fox Class B
FOX
$21.8B
| $16.8M | 0.03% |
536,470
+39,082
| +8% | +$1.22M |
|
607
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.7M | 0.03% |
172,236
+12,000
| +7% | +$1.24M |
|
608
NiSource
NI
$21.3B
| $16.7M | 0.03% |
598,089
-915
| -0.2% | -$25K |
|
609
American Water Works
AWK
$26.7B
| $16.7M | 0.03% |
114,099
+76,089
| +200% | +$11.3M |
|
610
Global E Online
GLBE
$6.6B
| $16.6M | 0.03% |
513,717
+276,164
| +116% | +$7.57M |
|
611
Option Care Health
OPCH
$3.45B
| $16.5M | 0.03% |
520,859
+367,281
| +239% | +$11M |
|
612
Ball Corp
BALL
$17.3B
| $16.5M | 0.03% |
298,768
+14,871
| +5% | +$827K |
|
613
First Hawaiian
FHB
$3.38B
| $16.5M | 0.03% |
798,164
+87,053
| +12% | +$2.19M |
|
|
GMS
614
DELISTED
GMS Inc
GMS
| $16.4M | 0.03% |
284,053
+2,901
| +1% | +$164K |
|
615
Freeport-McMoran
FCX
$90B
| $16.4M | 0.03% |
401,690
+171,510
| +75% | +$7.13M |
|
|
FITB
616
Fifth Third Bancorp
FITB
$51.2B
| $16.3M | 0.03% |
613,099
+416,553
| +212% | +$13.8M |
|
617
Medpace
MEDP
$16.1B
| $16.3M | 0.03% |
86,799
+20,297
| +31% | +$4.2M |
|
618
Edgewell Personal Care
EPC
$1.25B
| $16.3M | 0.03% |
383,398
+3,337
| +0.9% | +$140K |
|
619
Genuine Parts
GPC
$17.1B
| $16.2M | 0.03% |
97,121
+5,964
| +7% | +$1.01M |
|
620
Sanmina
SANM
$9.95B
| $16.2M | 0.03% |
266,288
+51,964
| +24% | +$3.11M |
|
621
Natera
NTRA
$38.3B
| $16.2M | 0.03% |
291,626
+144,843
| +99% | +$6.95M |
|
622
Manhattan Associates
MANH
$11.2B
| $16.1M | 0.03% |
104,233
+26,896
| +35% | +$3.7M |
|
623
Kulicke & Soffa
KLIC
$4.67B
| $16.1M | 0.03% |
305,722
-16,705
| -5% | -$869K |
|
624
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $16.1M | 0.03% |
446,388
+1,186
| +0.3% | +$42.1K |
|
625
America Movil
AMX
$76.1B
| $16M | 0.03% |
760,205
+650,319
| +592% | +$13.3M |
|
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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.