We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$42.3B
| $13.4M | 0.02% |
378,938
+235,514
| +164% | +$8.28M |
|
702
Voya Financial
VOYA
$9.01B
| $13.4M | 0.02% |
187,053
+22,473
| +14% | +$1.57M |
|
703
On Holding
ONON
$12.1B
| $13.3M | 0.02% |
429,556
+285,268
| +198% | +$6.46M |
|
704
Keysight
KEYS
$54.5B
| $13.3M | 0.02% |
82,317
+20,186
| +32% | +$3.43M |
|
705
Planet Fitness
PLNT
$4.42B
| $13.3M | 0.02% |
170,821
+43,799
| +34% | +$3.5M |
|
706
Kadant
KAI
$3.63B
| $13.2M | 0.02% |
63,487
+9,785
| +18% | +$1.99M |
|
707
Eversource Energy
ES
$26.9B
| $13.2M | 0.02% |
168,818
-31,292
| -16% | -$2.47M |
|
708
RenaissanceRe
RNR
$13.3B
| $13.2M | 0.02% |
65,785
+4,008
| +6% | +$807K |
|
709
MasTec
MTZ
$21.1B
| $13.1M | 0.02% |
139,081
+105,188
| +310% | +$10M |
|
710
News Corp Class A
NWSA
$14.9B
| $13.1M | 0.02% |
760,106
+141,463
| +23% | +$2.58M |
|
|
CWAN
711
DELISTED
Clearwater Analytics
CWAN
| $12.9M | 0.02% |
810,588
+398,956
| +97% | +$6.98M |
|
712
Ford
F
$58.5B
| $12.9M | 0.02% |
1,024,407
+516,578
| +102% | +$6.47M |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.02% |
134,243
+1,604
| +1% | +$154K |
|
714
Deckers Outdoor
DECK
$13.2B
| $12.9M | 0.02% |
171,756
-29,226
| -15% | -$2.04M |
|
715
Ciena
CIEN
$53.4B
| $12.8M | 0.02% |
244,142
+36,241
| +17% | +$1.81M |
|
716
Bankunited
BKU
$3.37B
| $12.8M | 0.02% |
567,419
+96,236
| +20% | +$3.13M |
|
|
B
717
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.02% |
316,807
+30,607
| +11% | +$1.29M |
|
718
Alexandria Real Estate Equities
ARE
$8.97B
| $12.7M | 0.02% |
101,448
-90,999
| -47% | -$13.4M |
|
719
Agree Realty
ADC
$9.34B
| $12.7M | 0.02% |
185,434
-34,269
| -16% | -$2.45M |
|
720
BWX Technologies
BWXT
$15.5B
| $12.6M | 0.02% |
200,255
-10,797
| -5% | -$651K |
|
721
NOV
NOV
$6.93B
| $12.6M | 0.02% |
678,673
-293,253
| -30% | -$6.33M |
|
722
Unum
UNM
$13.6B
| $12.5M | 0.02% |
315,547
+37,088
| +13% | +$1.53M |
|
723
Vontier
VNT
$4.52B
| $12.5M | 0.02% |
456,080
-39,377
| -8% | -$952K |
|
724
Tyson Foods
TSN
$20.4B
| $12.4M | 0.02% |
209,655
+86,105
| +70% | +$5.29M |
|
725
Live Nation Entertainment
LYV
$40.6B
| $12.4M | 0.02% |
177,434
+79,353
| +81% | +$5.82M |
|
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.