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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 | |
|---|---|---|---|---|---|---|
851
Roper Technologies
ROP
$38.8B
| $9.85M | 0.02% |
22,354
+10,062
| +82% | +$4.35M |
|
852
Schneider National
SNDR
$6.26B
| $9.85M | 0.02% |
368,107
+58,180
| +19% | +$1.57M |
|
853
Landstar System
LSTR
$5.93B
| $9.83M | 0.02% |
54,831
+13,034
| +31% | +$2.29M |
|
854
Atkore
ATKR
$2.46B
| $9.83M | 0.02% |
69,973
-41,928
| -37% | -$5.68M |
|
855
Delta Air Lines
DAL
$57.5B
| $9.82M | 0.02% |
281,315
+36,551
| +15% | +$1.36M |
|
856
Fabrinet
FN
$15.6B
| $9.79M | 0.02% |
82,476
-3,309
| -4% | -$411K |
|
857
Hancock Whitney
HWC
$6.2B
| $9.79M | 0.02% |
269,056
-24,010
| -8% | -$1.12M |
|
858
Organon & Co
OGN
$3.56B
| $9.78M | 0.02% |
415,777
+109,720
| +36% | +$2.95M |
|
859
XP
XP
$8.81B
| $9.76M | 0.02% |
822,216
-693,458
| -46% | -$9.88M |
|
860
Valmont Industries
VMI
$9.3B
| $9.76M | 0.02% |
30,563
-3,651
| -11% | -$1.16M |
|
861
Aaon
AAON
$7.3B
| $9.74M | 0.02% |
151,179
+23,259
| +18% | +$1.28M |
|
862
Booz Allen Hamilton
BAH
$8.39B
| $9.68M | 0.02% |
104,483
+5,153
| +5% | +$489K |
|
863
Essential Utilities
WTRG
$11.3B
| $9.68M | 0.02% |
221,797
+84,342
| +61% | +$3.8M |
|
|
WIRE
864
DELISTED
Encore Wire Corp
WIRE
| $9.67M | 0.02% |
52,172
+909
| +2% | +$155K |
|
865
ATI
ATI
$25.6B
| $9.64M | 0.02% |
244,322
+217,786
| +821% | +$8.22M |
|
866
Ashland
ASH
$3.33B
| $9.64M | 0.02% |
93,844
+8,825
| +10% | +$916K |
|
867
RELX
RELX
$61.8B
| $9.63M | 0.02% |
296,832
+2,813
| +1% | +$84.4K |
|
868
Matthews International
MATW
$866M
| $9.59M | 0.02% |
265,912
+25,944
| +11% | +$955K |
|
869
Unity
U
$13.8B
| $9.58M | 0.02% |
295,190
-40,226
| -12% | -$1.29M |
|
870
Warner Bros
WBD
$65.9B
| $9.56M | 0.02% |
633,379
-53,156
| -8% | -$757K |
|
871
Haemonetics
HAE
$3.89B
| $9.56M | 0.02% |
115,532
+2,332
| +2% | +$189K |
|
872
UMB Financial
UMBF
$11.1B
| $9.53M | 0.02% |
165,194
+12,244
| +8% | +$995K |
|
873
Builders FirstSource
BLDR
$7.15B
| $9.53M | 0.02% |
107,308
+71,104
| +196% | +$5.63M |
|
|
DFS
874
DELISTED
Discover Financial Services
DFS
| $9.52M | 0.02% |
96,288
-111,747
| -54% | -$12M |
|
875
Annaly Capital Management
NLY
$17.1B
| $9.5M | 0.02% |
496,984
+461,457
| +1,299% | +$9.74M |
|
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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.