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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 | |
|---|---|---|---|---|---|---|
801
Viatris
VTRS
$20.4B
| $10.7M | 0.02% |
1,117,035
+566,918
| +103% | +$6.29M |
|
|
HES
802
DELISTED
Hess
HES
| $10.7M | 0.02% |
81,036
+13,879
| +21% | +$1.93M |
|
803
BlackLine
BL
$1.84B
| $10.7M | 0.02% |
159,598
+3,554
| +2% | +$245K |
|
804
Interactive Brokers
IBKR
$39.2B
| $10.7M | 0.02% |
518,060
+72,712
| +16% | +$1.48M |
|
805
Incyte
INCY
$24.2B
| $10.7M | 0.02% |
147,616
+10,813
| +8% | +$846K |
|
806
QuidelOrtho
QDEL
$1.14B
| $10.7M | 0.02% |
119,554
+56,642
| +90% | +$4.93M |
|
807
Alliant Energy
LNT
$18.3B
| $10.7M | 0.02% |
199,457
-6,755
| -3% | -$359K |
|
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.6M | 0.02% |
96,971
| – | – |
|
809
Ally Financial
ALLY
$13.2B
| $10.6M | 0.02% |
415,735
+72,519
| +21% | +$2.08M |
|
810
Carrier Global
CARR
$51B
| $10.6M | 0.02% |
231,286
+43,783
| +23% | +$1.96M |
|
|
VSXY
811
Victoria's Secret
VSXY
$7.05B
| $10.6M | 0.02% |
309,398
-35,398
| -10% | -$1.31M |
|
812
First Interstate BancSystem
FIBK
$3.69B
| $10.5M | 0.02% |
353,267
+128,050
| +57% | +$4.51M |
|
813
ACV Auctions
ACVA
$1.31B
| $10.5M | 0.02% |
815,331
-197,372
| -19% | -$2.16M |
|
814
Etsy
ETSY
$7.75B
| $10.5M | 0.02% |
94,487
+13,416
| +17% | +$1.66M |
|
|
NSA
815
DELISTED
National Storage Affiliates Trust
NSA
| $10.5M | 0.02% |
250,633
+33,156
| +15% | +$1.34M |
|
816
McCormick & Company Non-Voting
MKC
$13.7B
| $10.5M | 0.02% |
125,659
+4,451
| +4% | +$339K |
|
817
Match Group
MTCH
$9.19B
| $10.4M | 0.02% |
271,485
+52,401
| +24% | +$2.29M |
|
818
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $10.4M | 0.02% |
306,578
+46,771
| +18% | +$1.63M |
|
819
Lennox International
LII
$14.4B
| $10.4M | 0.02% |
41,409
+14,612
| +55% | +$3.69M |
|
820
Universal Display
OLED
$3.68B
| $10.4M | 0.02% |
66,991
+6,701
| +11% | +$901K |
|
821
Ameris Bancorp
ABCB
$5.85B
| $10.4M | 0.02% |
284,068
+37,437
| +15% | +$1.68M |
|
|
BWIN
822
Baldwin Insurance Group
BWIN
$2.69B
| $10.3M | 0.02% |
405,207
+59,595
| +17% | +$1.66M |
|
823
Core Laboratories
CLB
$488M
| $10.3M | 0.02% |
466,621
-12,246
| -3% | -$287K |
|
824
Southwest Gas
SWX
$6.47B
| $10.3M | 0.02% |
164,682
+43,523
| +36% | +$2.77M |
|
825
Moelis & Co
MC
$4.97B
| $10.3M | 0.02% |
267,156
+84,072
| +46% | +$3.61M |
|
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.