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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 | |
|---|---|---|---|---|---|---|
676
Post Holdings
POST
$4.14B
| $14.3M | 0.03% |
159,308
-13,648
| -8% | -$1.24M |
|
677
Magnolia Oil & Gas
MGY
$6.09B
| $14.3M | 0.03% |
653,445
+148,045
| +29% | +$3.29M |
|
678
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $14.2M | 0.03% |
1,023,967
+262,246
| +34% | +$3.5M |
|
679
FirstEnergy
FE
$28B
| $14.2M | 0.03% |
354,050
+85,212
| +32% | +$3.44M |
|
680
Performance Food Group
PFGC
$18B
| $14.2M | 0.03% |
234,950
+17,021
| +8% | +$994K |
|
681
RB Global
RBA
$20.4B
| $14.2M | 0.03% |
251,692
+165,420
| +192% | +$9.75M |
|
|
SF
682
Stifel
SF
$12.6B
| $14.1M | 0.03% |
358,539
+35,115
| +11% | +$1.48M |
|
683
Nordson
NDSN
$16.6B
| $14M | 0.03% |
62,840
+2,537
| +4% | +$581K |
|
|
BCPC
684
Balchem Corp
BCPC
$5.38B
| $13.9M | 0.03% |
110,139
+29,643
| +37% | +$3.83M |
|
685
Freshpet
FRPT
$2.93B
| $13.8M | 0.03% |
209,092
+31,823
| +18% | +$1.95M |
|
686
Element Solutions
ESI
$8.95B
| $13.8M | 0.03% |
713,963
-15,952
| -2% | -$315K |
|
687
Bath & Body Works
BBWI
$4.06B
| $13.8M | 0.03% |
376,668
+4,283
| +1% | +$179K |
|
688
Prosperity Bancshares
PB
$8.97B
| $13.7M | 0.03% |
222,536
-46,030
| -17% | -$3.28M |
|
689
FNB Corp
FNB
$6.73B
| $13.7M | 0.03% |
1,178,346
+111,018
| +10% | +$1.48M |
|
|
CALY
690
Callaway Golf Company
CALY
$3.32B
| $13.6M | 0.03% |
630,562
+470,999
| +295% | +$10.7M |
|
691
Electronic Arts
EA
$53B
| $13.6M | 0.03% |
113,199
-9,267
| -8% | -$1.09M |
|
692
Innospec
IOSP
$2.12B
| $13.6M | 0.03% |
132,744
+54,297
| +69% | +$5.84M |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | 0.03% |
912,259
+297,420
| +48% | +$4.49M |
|
694
Brown & Brown
BRO
$23.6B
| $13.5M | 0.03% |
234,580
+193,332
| +469% | +$11.1M |
|
|
WWE
695
DELISTED
World Wrestling Entertainment
WWE
| $13.4M | 0.03% |
147,337
+9,519
| +7% | +$814K |
|
696
Public Service Enterprise Group
PEG
$38.2B
| $13.4M | 0.03% |
215,258
+170,789
| +384% | +$10.3M |
|
697
Valvoline
VVV
$4.9B
| $13.4M | 0.03% |
384,547
+99,356
| +35% | +$3.46M |
|
698
Pinnacle West Capital
PNW
$12.2B
| $13.4M | 0.02% |
169,341
+22,628
| +15% | +$1.71M |
|
699
Shift4
FOUR
$4.2B
| $13.4M | 0.02% |
+176,886
| New | +$11.4M |
|
700
FIVE9
FIVN
$2.11B
| $13.4M | 0.02% |
185,231
+35,735
| +24% | +$2.56M |
|
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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.