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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 | |
|---|---|---|---|---|---|---|
751
Compass Diversified
CODI
$758M
| $12M | 0.02% |
626,575
-11,376
| -2% | -$233K |
|
|
BDXB
752
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.9M | 0.02% |
240,328
+10,613
| +5% | +$525K |
|
753
Equifax
EFX
$20.3B
| $11.9M | 0.02% |
58,806
+32,590
| +124% | +$6.78M |
|
754
ESAB
ESAB
$5.38B
| $11.9M | 0.02% |
201,851
-59,687
| -23% | -$3.42M |
|
755
Las Vegas Sands
LVS
$31.7B
| $11.9M | 0.02% |
206,924
+37,689
| +22% | +$2.11M |
|
756
Emcor
EME
$35.2B
| $11.9M | 0.02% |
72,998
-14,962
| -17% | -$2.3M |
|
|
PPLI
757
People Inc
PPLI
$3.09B
| $11.8M | 0.02% |
278,555
+241,371
| +649% | +$10.3M |
|
758
Best Buy
BBY
$18.2B
| $11.8M | 0.02% |
150,636
+23,117
| +18% | +$1.9M |
|
759
Reynolds Consumer Products
REYN
$5.26B
| $11.7M | 0.02% |
426,887
+396,413
| +1,301% | +$11.2M |
|
760
Halliburton
HAL
$26.9B
| $11.7M | 0.02% |
370,539
+69,443
| +23% | +$2.57M |
|
761
Popular Inc
BPOP
$11.2B
| $11.7M | 0.02% |
203,958
+23,610
| +13% | +$1.54M |
|
762
Carter's
CRI
$1.42B
| $11.7M | 0.02% |
162,452
+33,404
| +26% | +$2.56M |
|
763
ACI Worldwide
ACIW
$5.83B
| $11.7M | 0.02% |
432,270
-109,321
| -20% | -$2.89M |
|
764
Goosehead Insurance
GSHD
$2.2B
| $11.6M | 0.02% |
222,927
+108,467
| +95% | +$4.71M |
|
765
National Bank Holdings
NBHC
$1.92B
| $11.6M | 0.02% |
346,993
+23,578
| +7% | +$941K |
|
766
International Flavors & Fragrances
IFF
$20.2B
| $11.6M | 0.02% |
125,662
-17,721
| -12% | -$1.76M |
|
767
Steel Dynamics
STLD
$36B
| $11.5M | 0.02% |
101,582
-13,777
| -12% | -$1.6M |
|
768
Valley National Bancorp
VLY
$7.9B
| $11.5M | 0.02% |
1,239,523
+181,461
| +17% | +$2.01M |
|
769
Korn Ferry
KFY
$4.18B
| $11.4M | 0.02% |
220,300
-5,309
| -2% | -$287K |
|
|
GTM
770
ZoomInfo Technologies
GTM
$973M
| $11.4M | 0.02% |
460,366
-4,388
| -0.9% | -$113K |
|
771
Old Dominion Freight Line
ODFL
$44.1B
| $11.4M | 0.02% |
66,638
+14,626
| +28% | +$2.45M |
|
772
Coty
COTY
$2.42B
| $11.3M | 0.02% |
941,065
+673,898
| +252% | +$7.13M |
|
773
MGM Resorts International
MGM
$11.4B
| $11.3M | 0.02% |
254,859
+207,544
| +439% | +$8.62M |
|
774
Kilroy Realty
KRC
$4.52B
| $11.3M | 0.02% |
348,879
+219,100
| +169% | +$7.99M |
|
775
Stanley Black & Decker
SWK
$14.3B
| $11.3M | 0.02% |
139,742
+40,672
| +41% | +$3.43M |
|
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.