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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 | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$45.4B
| $10.3M | 0.02% |
86,069
-16,168
| -16% | -$1.8M |
|
827
Equitable Holdings
EQH
$13B
| $10.3M | 0.02% |
403,826
+75,258
| +23% | +$2.22M |
|
828
Dropbox
DBX
$7.6B
| $10.3M | 0.02% |
474,161
+106,288
| +29% | +$2.33M |
|
|
CCC
829
CCC Intelligent Solutions
CCC
$3.59B
| $10.3M | 0.02% |
1,142,827
+1,013,325
| +782% | +$9.02M |
|
830
Mueller Industries
MLI
$14.7B
| $10.2M | 0.02% |
557,956
+206,144
| +59% | +$3.6M |
|
831
Flowserve
FLS
$9.71B
| $10.2M | 0.02% |
300,600
-89,161
| -23% | -$2.99M |
|
832
PACCAR
PCAR
$69.8B
| $10.2M | 0.02% |
139,384
+89,054
| +177% | +$6.37M |
|
833
Quanta Services
PWR
$100B
| $10.2M | 0.02% |
61,204
-15,009
| -20% | -$2.31M |
|
834
Molson Coors Class B
TAP
$7.79B
| $10.2M | 0.02% |
197,344
+14,040
| +8% | +$727K |
|
835
Perrigo
PRGO
$1.4B
| $10.2M | 0.02% |
283,806
+34,044
| +14% | +$1.23M |
|
836
TC Energy
TRP
$70.2B
| $10.2M | 0.02% |
261,489
+40,549
| +18% | +$1.65M |
|
837
Neogen
NEOG
$2.63B
| $10.2M | 0.02% |
548,832
+18,399
| +3% | +$346K |
|
838
First Industrial Realty Trust
FR
$8.73B
| $10.1M | 0.02% |
190,211
-44,437
| -19% | -$2.32M |
|
839
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $10.1M | 0.02% |
258,071
-70,432
| -21% | -$2.65M |
|
840
American Airlines Group
AAL
$10.1B
| $10M | 0.02% |
681,058
+465,823
| +216% | +$7.26M |
|
841
Wynn Resorts
WYNN
$10.3B
| $10M | 0.02% |
89,675
+57,353
| +177% | +$6M |
|
842
Wolverine World Wide
WWW
$1.61B
| $9.99M | 0.02% |
586,127
-49,684
| -8% | -$757K |
|
843
Murphy Oil
MUR
$5.7B
| $9.98M | 0.02% |
269,971
+26,582
| +11% | +$1.06M |
|
844
Iron Mountain
IRM
$36.4B
| $9.96M | 0.02% |
188,216
+70,553
| +60% | +$3.7M |
|
845
Teleflex
TFX
$6.05B
| $9.95M | 0.02% |
39,293
+30,233
| +334% | +$7.33M |
|
846
Exponent
EXPO
$3.24B
| $9.94M | 0.02% |
99,695
+4,330
| +5% | +$441K |
|
847
Vail Resorts
MTN
$5.32B
| $9.93M | 0.02% |
42,485
-13,305
| -24% | -$3.21M |
|
848
Ferrari
RACE
$69.2B
| $9.9M | 0.02% |
36,527
+8,195
| +29% | +$2.09M |
|
|
B
849
Barrick Mining
B
$61.5B
| $9.86M | 0.02% |
531,056
-7,861
| -1% | -$141K |
|
850
Nutrien
NTR
$33.2B
| $9.85M | 0.02% |
133,425
+69,127
| +108% | +$5.33M |
|
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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.