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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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$38.9B
| $15.2M | 0.03% |
218,363
+39,272
| +22% | +$2.92M |
|
652
Toro Company
TTC
$8.75B
| $15.2M | 0.03% |
136,874
+7,995
| +6% | +$890K |
|
653
F5
FFIV
$22.9B
| $15.2M | 0.03% |
104,377
+13,044
| +14% | +$1.88M |
|
654
BILL Holdings
BILL
$4.49B
| $15.1M | 0.03% |
186,232
+23,729
| +15% | +$2.2M |
|
655
AptarGroup
ATR
$8.55B
| $15.1M | 0.03% |
127,489
+28,938
| +29% | +$3.29M |
|
656
W.P. Carey
WPC
$16.8B
| $15M | 0.03% |
198,351
-83,168
| -30% | -$6.63M |
|
657
Tenet Healthcare
THC
$20.5B
| $15M | 0.03% |
252,671
-122,477
| -33% | -$6.81M |
|
658
Ziff Davis
ZD
$1.96B
| $15M | 0.03% |
192,555
-6,776
| -3% | -$555K |
|
659
Bank OZK
OZK
$5.6B
| $15M | 0.03% |
438,554
+126,911
| +41% | +$5.33M |
|
660
NXP Semiconductors
NXPI
$57.8B
| $15M | 0.03% |
80,358
-3,869
| -5% | -$689K |
|
|
CYBR
661
DELISTED
CyberArk
CYBR
| $15M | 0.03% |
101,234
+17,875
| +21% | +$2.5M |
|
662
Zebra Technologies
ZBRA
$14B
| $14.9M | 0.03% |
46,839
+26,667
| +132% | +$8.06M |
|
|
ONC
663
BeOne Medicines Ltd
ONC
$32.8B
| $14.8M | 0.03% |
68,809
+54,373
| +377% | +$13M |
|
664
Cousins Properties
CUZ
$5.19B
| $14.8M | 0.03% |
693,558
+73,239
| +12% | +$1.78M |
|
665
STAG Industrial
STAG
$7.38B
| $14.8M | 0.03% |
437,617
+107,347
| +33% | +$3.66M |
|
666
Crown Holdings
CCK
$12.8B
| $14.8M | 0.03% |
178,790
+4,026
| +2% | +$341K |
|
667
Grupo Cibest SA
CIB
$22B
| $14.7M | 0.03% |
585,983
+82,413
| +16% | +$2.23M |
|
668
Sarepta Therapeutics
SRPT
$1.57B
| $14.7M | 0.03% |
106,752
+68,441
| +179% | +$8.88M |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $14.7M | 0.03% |
117,834
-11,632
| -9% | -$1.4M |
|
670
Evertec
EVTC
$1.88B
| $14.7M | 0.03% |
434,742
-13,110
| -3% | -$461K |
|
671
Petrobras
PBR
$125B
| $14.5M | 0.03% |
1,392,823
+49,903
| +4% | +$543K |
|
672
PVH
PVH
$4B
| $14.5M | 0.03% |
162,825
-51,565
| -24% | -$4.21M |
|
673
Clorox
CLX
$11.6B
| $14.5M | 0.03% |
91,498
+9,821
| +12% | +$1.47M |
|
674
Targa Resources
TRGP
$58B
| $14.5M | 0.03% |
198,417
+16,433
| +9% | +$1.21M |
|
675
Allegro MicroSystems
ALGM
$7.73B
| $14.4M | 0.03% |
299,776
+145,583
| +94% | +$5.92M |
|
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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.