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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 | |
|---|---|---|---|---|---|---|
876
Applied Industrial Technologies
AIT
$12.9B
| $9.43M | 0.02% |
66,319
+54,907
| +481% | +$7.45M |
|
877
iShares Russell 2000 ETF
IWM
$81.4B
| $9.37M | 0.02% |
52,517
+28,112
| +115% | +$5.18M |
|
|
CFLT
878
DELISTED
Confluent
CFLT
| $9.36M | 0.02% |
388,658
+349,368
| +889% | +$8.1M |
|
879
Synchrony
SYF
$25.1B
| $9.34M | 0.02% |
321,302
+206,040
| +179% | +$6.92M |
|
880
EXL Service
EXLS
$5.2B
| $9.34M | 0.02% |
288,520
+23,275
| +9% | +$772K |
|
881
O-I Glass
OI
$1.12B
| $9.34M | 0.02% |
411,063
+73,971
| +22% | +$1.55M |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $9.3M | 0.02% |
171,856
+9,656
| +6% | +$535K |
|
883
Entergy
ETR
$50.4B
| $9.27M | 0.02% |
172,092
-141,888
| -45% | -$7.53M |
|
|
TMHC
884
DELISTED
Taylor Morrison
TMHC
| $9.27M | 0.02% |
242,305
+24,540
| +11% | +$862K |
|
885
Chefs' Warehouse
CHEF
$4.67B
| $9.26M | 0.02% |
271,979
+191,531
| +238% | +$6.73M |
|
886
Littelfuse
LFUS
$11.3B
| $9.25M | 0.02% |
34,509
+9,034
| +35% | +$2.32M |
|
887
Oceaneering
OII
$4.82B
| $9.25M | 0.02% |
524,723
+69,989
| +15% | +$1.35M |
|
888
Eagle Materials
EXP
$6.5B
| $9.25M | 0.02% |
63,021
+17,213
| +38% | +$2.44M |
|
|
NARI
889
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.23M | 0.02% |
+149,430
| New | +$8.97M |
|
890
Gerdau
GGB
$9.72B
| $9.22M | 0.02% |
2,245,012
+102,192
| +5% | +$458K |
|
|
RVNC
891
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.22M | 0.02% |
286,151
+114,296
| +67% | +$3.56M |
|
|
EQC
892
DELISTED
Equity Commonwealth
EQC
| $9.22M | 0.02% |
445,003
+35,215
| +9% | +$817K |
|
893
Pinterest
PINS
$13.5B
| $9.2M | 0.02% |
337,400
-272,835
| -45% | -$7.07M |
|
894
Ameren
AEE
$30.2B
| $9.2M | 0.02% |
106,459
+6,149
| +6% | +$526K |
|
895
Jack Henry & Associates
JKHY
$11.1B
| $9.18M | 0.02% |
60,919
+4,283
| +8% | +$715K |
|
896
Flywire
FLYW
$2.01B
| $9.18M | 0.02% |
312,569
+240,793
| +335% | +$6.34M |
|
897
Bunge Global
BG
$20.3B
| $9.17M | 0.02% |
96,000
+3,334
| +4% | +$324K |
|
898
Enbridge
ENB
$118B
| $9.17M | 0.02% |
240,240
+30,008
| +14% | +$1.18M |
|
899
J&J Snack Foods
JJSF
$1.47B
| $9.16M | 0.02% |
61,829
+18,845
| +44% | +$2.73M |
|
900
Matador Resources
MTDR
$6.13B
| $9.08M | 0.02% |
190,624
+91,098
| +92% | +$5.12M |
|
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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.