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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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$119B
| $12.4M | 0.02% |
186,629
+108,068
| +138% | +$6.14M |
|
727
GXO Logistics
GXO
$5.77B
| $12.4M | 0.02% |
245,247
+42,645
| +21% | +$2.12M |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.02% |
94,222
+71,991
| +324% | +$8.33M |
|
729
ICU Medical
ICUI
$4.21B
| $12.3M | 0.02% |
74,703
+69,667
| +1,383% | +$12M |
|
730
Reliance Steel & Aluminium
RS
$20.7B
| $12.3M | 0.02% |
47,754
+9,522
| +25% | +$2.24M |
|
731
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12.2M | 0.02% |
116,077
+11,882
| +11% | +$1.28M |
|
732
Spotify
SPOT
$103B
| $12.2M | 0.02% |
91,632
-1,398
| -2% | -$160K |
|
733
LyondellBasell Industries
LYB
$20B
| $12.2M | 0.02% |
130,314
+30,470
| +31% | +$2.83M |
|
734
Sprout Social
SPT
$516M
| $12.2M | 0.02% |
200,669
+86,484
| +76% | +$5.29M |
|
|
P
735
Everpure Inc
P
$25.7B
| $12.2M | 0.02% |
478,683
+65,213
| +16% | +$1.76M |
|
736
Weibo
WB
$2B
| $12.2M | 0.02% |
608,244
+459,264
| +308% | +$9.39M |
|
737
Masco
MAS
$14.1B
| $12.2M | 0.02% |
245,331
+55,907
| +30% | +$2.88M |
|
738
Cohen & Steers
CNS
$4.23B
| $12.2M | 0.02% |
190,621
+31,812
| +20% | +$2.22M |
|
739
Embecta
EMBC
$216M
| $12.2M | 0.02% |
432,877
-2,512
| -0.6% | -$71.3K |
|
740
Wolfspeed
WOLF
$1.23B
| $12.2M | 0.02% |
187,293
+37,510
| +25% | +$2.74M |
|
741
ONE Gas
OGS
$4.87B
| $12.1M | 0.02% |
153,207
-12,275
| -7% | -$973K |
|
742
Donaldson
DCI
$10.9B
| $12.1M | 0.02% |
185,441
+133,040
| +254% | +$8.36M |
|
743
Itron
ITRI
$4.36B
| $12.1M | 0.02% |
217,963
+21,051
| +11% | +$1.16M |
|
744
First Bancorp
FBP
$4.42B
| $12.1M | 0.02% |
1,057,251
-233,695
| -18% | -$3.07M |
|
|
NTST
745
NETSTREIT Corp
NTST
$2.09B
| $12M | 0.02% |
659,168
+94,746
| +17% | +$1.83M |
|
746
DT Midstream
DTM
$14.1B
| $12M | 0.02% |
243,486
-177
| -0.1% | -$9.17K |
|
747
Yum! Brands
YUM
$41.8B
| $12M | 0.02% |
90,905
+12,944
| +17% | +$1.67M |
|
|
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
| $12M | 0.02% |
342,679
-120,148
| -26% | -$4.08M |
|
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12M | 0.02% |
257,731
+21,270
| +9% | +$987K |
|
750
Leslie's
LESL
$8.9M
| $12M | 0.02% |
54,468
+13,925
| +34% | +$3.62M |
|
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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.