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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 | |
|---|---|---|---|---|---|---|
626
Old National Bancorp
ONB
$10.2B
| $16M | 0.03% |
1,109,662
+216,044
| +24% | +$3.66M |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.03% |
461,728
+65,896
| +17% | +$2.34M |
|
628
JB Hunt Transport Services
JBHT
$25.5B
| $15.9M | 0.03% |
90,694
+51,528
| +132% | +$9.37M |
|
629
Gen Digital
GEN
$16.4B
| $15.8M | 0.03% |
921,322
+141,755
| +18% | +$2.84M |
|
630
Hamilton Lane
HLNE
$4.91B
| $15.8M | 0.03% |
213,160
+27,745
| +15% | +$2.05M |
|
631
Huron Consulting
HURN
$2.41B
| $15.7M | 0.03% |
195,843
+6,995
| +4% | +$508K |
|
632
Silicon Laboratories
SLAB
$7.17B
| $15.7M | 0.03% |
89,503
+49,226
| +122% | +$8.27M |
|
633
Corning
GLW
$119B
| $15.7M | 0.03% |
444,206
+47,348
| +12% | +$1.65M |
|
634
Travel + Leisure Co
TNL
$4.66B
| $15.7M | 0.03% |
399,539
-46,261
| -10% | -$1.87M |
|
635
Ryman Hospitality Properties
RHP
$8.43B
| $15.6M | 0.03% |
174,320
+44,241
| +34% | +$3.92M |
|
636
Brink's
BCO
$4.88B
| $15.6M | 0.03% |
234,043
+6,341
| +3% | +$402K |
|
637
Halozyme
HALO
$9.79B
| $15.6M | 0.03% |
409,355
+41,578
| +11% | +$1.95M |
|
638
AXIS Capital
AXS
$7.68B
| $15.6M | 0.03% |
286,595
+66,417
| +30% | +$3.86M |
|
639
Vulcan Materials
VMC
$34.8B
| $15.6M | 0.03% |
91,028
+68,188
| +299% | +$12.1M |
|
640
Amcor
AMCR
$20.8B
| $15.6M | 0.03% |
273,958
+68,142
| +33% | +$3.9M |
|
641
e.l.f. Beauty
ELF
$4.89B
| $15.6M | 0.03% |
189,157
+85,258
| +82% | +$5.75M |
|
642
eBay
EBAY
$50.6B
| $15.6M | 0.03% |
350,965
+19,760
| +6% | +$905K |
|
643
HCA Healthcare
HCA
$87.2B
| $15.6M | 0.03% |
58,992
-1,509
| -2% | -$383K |
|
644
Hubbell
HUBB
$25B
| $15.5M | 0.03% |
63,897
-12,994
| -17% | -$3.11M |
|
645
GE HealthCare
GEHC
$30.7B
| $15.5M | 0.03% |
+189,301
| New | +$13.5M |
|
646
MongoDB
MDB
$27.1B
| $15.5M | 0.03% |
66,312
+61,796
| +1,368% | +$13M |
|
647
Nexstar Media Group
NXST
$5.82B
| $15.5M | 0.03% |
89,527
-4,090
| -4% | -$753K |
|
648
BCE
BCE
$20.2B
| $15.3M | 0.03% |
173,519
+20,416
| +13% | +$922K |
|
649
Encompass Health
EHC
$11B
| $15.3M | 0.03% |
282,146
+38,432
| +16% | +$2.24M |
|
650
Hewlett Packard
HPE
$63.4B
| $15.3M | 0.03% |
957,410
+58,984
| +7% | +$927K |
|
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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.