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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 | |
|---|---|---|---|---|---|---|
|
THS
776
DELISTED
Treehouse Foods
THS
| $11.2M | 0.02% |
222,785
+5,990
| +3% | +$290K |
|
777
Selective Insurance
SIGI
$5.65B
| $11.2M | 0.02% |
117,732
+48,480
| +70% | +$4.64M |
|
778
Vistra
VST
$50B
| $11.2M | 0.02% |
466,124
+24,015
| +5% | +$557K |
|
779
Dow Inc
DOW
$21.9B
| $11.1M | 0.02% |
203,385
+47,203
| +30% | +$2.66M |
|
780
Dave & Buster's
PLAY
$377M
| $11.1M | 0.02% |
300,664
+67,004
| +29% | +$2.67M |
|
781
Supernus Pharmaceuticals
SUPN
$2.59B
| $11.1M | 0.02% |
305,087
+37,490
| +14% | +$1.44M |
|
782
EQT Corp
EQT
$33.3B
| $11M | 0.02% |
345,654
+155,902
| +82% | +$5M |
|
783
Ollie's Bargain Outlet
OLLI
$4.44B
| $11M | 0.02% |
190,031
+13,279
| +8% | +$730K |
|
784
Moderna
MRNA
$21.8B
| $11M | 0.02% |
71,664
+25,635
| +56% | +$4.23M |
|
|
TWNK
785
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11M | 0.02% |
441,266
+64,219
| +17% | +$1.51M |
|
786
Knight Transportation
KNX
$11.3B
| $11M | 0.02% |
193,927
+39,863
| +26% | +$2.28M |
|
|
OPLN
787
Openlane
OPLN
$4.21B
| $11M | 0.02% |
801,427
+6,207
| +0.8% | +$86.1K |
|
|
UCB
788
United Community Banks
UCB
$4.24B
| $10.9M | 0.02% |
389,170
+18,499
| +5% | +$585K |
|
789
Enphase Energy
ENPH
$4.96B
| $10.9M | 0.02% |
52,018
-47,591
| -48% | -$10.3M |
|
790
GFL Environmental
GFL
$14.9B
| $10.9M | 0.02% |
317,403
+123,898
| +64% | +$3.91M |
|
|
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.02% |
53,990
+1,069
| +2% | +$171K |
|
792
NCR Voyix
VYX
$1.14B
| $10.9M | 0.02% |
755,120
+348,065
| +86% | +$5.35M |
|
793
Enovis
ENOV
$1.68B
| $10.9M | 0.02% |
204,100
-14,121
| -6% | -$818K |
|
|
HAPN
794
Happen Inc
HAPN
$2.21B
| $10.9M | 0.02% |
1,513,579
+110,525
| +8% | +$984K |
|
795
Toll Brothers
TOL
$13.6B
| $10.9M | 0.02% |
180,870
+14,536
| +9% | +$838K |
|
796
Crocs
CROX
$6.14B
| $10.9M | 0.02% |
85,866
+76,322
| +800% | +$9.22M |
|
797
Kinder Morgan
KMI
$71.7B
| $10.8M | 0.02% |
618,083
+104,815
| +20% | +$1.86M |
|
|
SUM
798
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 0.02% |
379,046
+61,250
| +19% | +$1.85M |
|
799
Darling Ingredients
DAR
$9.64B
| $10.8M | 0.02% |
184,654
+4,282
| +2% | +$269K |
|
800
Range Resources
RRC
$9.38B
| $10.8M | 0.02% |
406,413
-2,626
| -0.6% | -$66.1K |
|
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.