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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 | |
|---|---|---|---|---|---|---|
901
Monro
MNRO
$405M
| $9.08M | 0.02% |
183,630
+18,704
| +11% | +$929K |
|
902
nVent Electric
NVT
$25.8B
| $9.06M | 0.02% |
211,061
-104,262
| -33% | -$4.4M |
|
903
Acuity Brands
AYI
$10B
| $9.06M | 0.02% |
49,586
+11,918
| +32% | +$2.2M |
|
904
W.R. Berkley
WRB
$26.8B
| $9.06M | 0.02% |
218,190
-66,812
| -23% | -$2.99M |
|
905
Kraft Heinz
KHC
$31B
| $9.05M | 0.02% |
233,973
+86,326
| +58% | +$3.42M |
|
906
Kanzhun
BZ
$7.25B
| $9.04M | 0.02% |
475,190
+98,331
| +26% | +$2.14M |
|
907
Grand Canyon Education
LOPE
$3.91B
| $9.03M | 0.02% |
79,241
+12,218
| +18% | +$1.38M |
|
908
SPDR Gold Trust
GLD
$131B
| $9.02M | 0.02% |
+49,257
| New | +$8.67M |
|
909
Herbalife
HLF
$1.31B
| $8.99M | 0.02% |
558,506
+14,235
| +3% | +$252K |
|
|
PYCR
910
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.99M | 0.02% |
339,005
+270,881
| +398% | +$6.7M |
|
911
Regions Financial
RF
$26.6B
| $8.99M | 0.02% |
484,133
+268,046
| +124% | +$5.84M |
|
912
Onto Innovation
ONTO
$13.3B
| $8.98M | 0.02% |
102,185
+2,772
| +3% | +$225K |
|
913
AB InBev
BUD
$166B
| $8.93M | 0.02% |
133,835
-2,655
| -2% | -$160K |
|
914
Molina Healthcare
MOH
$10.3B
| $8.93M | 0.02% |
33,378
+9,357
| +39% | +$2.69M |
|
915
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $8.91M | 0.02% |
282,914
+21,250
| +8% | +$673K |
|
916
JD.com
JD
$44.6B
| $8.87M | 0.02% |
202,015
-19,256
| -9% | -$995K |
|
917
Shoals Technologies Group
SHLS
$1.57B
| $8.86M | 0.02% |
388,711
+300,907
| +343% | +$7.43M |
|
918
Calix
CALX
$2.32B
| $8.86M | 0.02% |
165,301
+70,416
| +74% | +$3.84M |
|
919
Elanco Animal Health
ELAN
$12.9B
| $8.85M | 0.02% |
941,509
+75,656
| +9% | +$892K |
|
920
Wabash National
WNC
$507M
| $8.84M | 0.02% |
359,667
+34,394
| +11% | +$892K |
|
921
Advanced Drainage Systems
WMS
$10.9B
| $8.82M | 0.02% |
104,742
+43,982
| +72% | +$3.87M |
|
922
Academy Sports + Outdoors
ASO
$2.98B
| $8.8M | 0.02% |
134,923
-19,570
| -13% | -$1.15M |
|
923
KB Home
KBH
$3.45B
| $8.77M | 0.02% |
218,164
-5,349
| -2% | -$195K |
|
924
Constellation Energy
CEG
$96.5B
| $8.73M | 0.02% |
111,265
+38,407
| +53% | +$3.11M |
|
|
AQUA
925
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.65M | 0.02% |
174,075
+878
| +0.5% | +$41K |
|
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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.