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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.49T
| $168M | 0.31% |
794,493
+336,205
| +73% | +$57.3M |
|
52
Thermo Fisher Scientific
TMO
$214B
| $168M | 0.31% |
291,756
+38,076
| +15% | +$21.5M |
|
53
S&P Global
SPGI
$124B
| $166M | 0.31% |
482,619
+120,802
| +33% | +$42.5M |
|
54
Public Storage
PSA
$61.5B
| $166M | 0.31% |
548,964
+3,477
| +0.6% | +$1.02M |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $164M | 0.31% |
1,034,291
+39,366
| +4% | +$6.52M |
|
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $163M | 0.3% |
6,497,198
-640,656
| -9% | -$16M |
|
57
Airbnb
ABNB
$90.8B
| $161M | 0.3% |
1,292,719
-14,923
| -1% | -$1.7M |
|
58
Johnson & Johnson
JNJ
$640B
| $159M | 0.3% |
1,027,863
+245,855
| +31% | +$39.7M |
|
59
Salesforce
CRM
$154B
| $158M | 0.29% |
791,076
+59,131
| +8% | +$9.99M |
|
60
VanEck High Yield Muni ETF
HYD
$4.44B
| $157M | 0.29% |
3,033,553
+490,339
| +19% | +$25.3M |
|
61
Equinix
EQIX
$99.4B
| $156M | 0.29% |
216,815
-12,520
| -5% | -$8.81M |
|
62
Costco
COST
$432B
| $156M | 0.29% |
313,886
+33,685
| +12% | +$16.5M |
|
63
Progressive
PGR
$128B
| $154M | 0.29% |
1,074,928
+98,821
| +10% | +$13.6M |
|
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $154M | 0.29% |
710,165
+41,050
| +6% | +$8.87M |
|
65
Realty Income
O
$61.1B
| $151M | 0.28% |
2,386,594
+562,141
| +31% | +$36.4M |
|
|
66
iShares Core S&P 500 ETF
IVV
$858B
| $147M | 0.27% |
357,907
+351,315
| +5,329% | +$141M |
|
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $147M | 0.27% |
1,600,313
+25,738
| +2% | +$2.36M |
|
68
lululemon athletica
LULU
$13.5B
| $147M | 0.27% |
402,746
-135,703
| -25% | -$42.5M |
|
69
Invitation Homes
INVH
$17.9B
| $144M | 0.27% |
4,601,755
+73,772
| +2% | +$2.31M |
|
70
Intuitive Surgical
ISRG
$127B
| $143M | 0.27% |
558,862
+190,416
| +52% | +$46.9M |
|
71
American Tower
AMT
$83.5B
| $142M | 0.26% |
693,906
-26,651
| -4% | -$5.59M |
|
72
Oracle
ORCL
$339B
| $134M | 0.25% |
1,436,842
-6,842
| -0.5% | -$600K |
|
73
Welltower
WELL
$174B
| $133M | 0.25% |
1,853,106
-75,745
| -4% | -$5.49M |
|
74
Accenture
ACN
$106B
| $132M | 0.25% |
463,147
-79,295
| -15% | -$21.6M |
|
75
Analog Devices
ADI
$172B
| $132M | 0.24% |
668,294
+79,015
| +13% | +$14.2M |
|
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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.