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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 | |
|---|---|---|---|---|---|---|
926
SPX Corp
SPXC
$10.7B
| $8.65M | 0.02% |
122,569
+86,340
| +238% | +$6.12M |
|
927
Campbell Soup
CPB
$6.64B
| $8.65M | 0.02% |
157,350
+17,854
| +13% | +$947K |
|
928
Southern Copper
SCCO
$145B
| $8.62M | 0.02% |
121,979
+116,947
| +2,324% | +$7.95M |
|
929
Capri Holdings
CPRI
$1.85B
| $8.62M | 0.02% |
183,376
+138,740
| +311% | +$7.44M |
|
930
H&R Block
HRB
$5.77B
| $8.62M | 0.02% |
244,435
+19,468
| +9% | +$720K |
|
|
HPP
931
Hudson Pacific Properties
HPP
$794M
| $8.61M | 0.02% |
184,958
+6,245
| +3% | +$401K |
|
932
Rambus
RMBS
$9.95B
| $8.61M | 0.02% |
167,936
-50,580
| -23% | -$2.17M |
|
933
Hillman Solutions
HLMN
$1.61B
| $8.59M | 0.02% |
1,019,803
+443,311
| +77% | +$3.86M |
|
934
TransUnion
TRU
$15.3B
| $8.56M | 0.02% |
137,805
-7,209
| -5% | -$472K |
|
|
VRNT
935
DELISTED
Verint Systems
VRNT
| $8.52M | 0.02% |
228,808
-7,577
| -3% | -$283K |
|
936
Neurocrine Biosciences
NBIX
$16.9B
| $8.52M | 0.02% |
84,172
-28,311
| -25% | -$2.95M |
|
937
Snap
SNAP
$8.39B
| $8.5M | 0.02% |
758,315
-133,621
| -15% | -$1.4M |
|
938
Interparfums
IPAR
$4.01B
| $8.5M | 0.02% |
59,728
+21,926
| +58% | +$2.7M |
|
939
Boot Barn
BOOT
$4.87B
| $8.49M | 0.02% |
110,745
+79,837
| +258% | +$6.12M |
|
940
Western Digital
WDC
$181B
| $8.48M | 0.02% |
297,897
+25,897
| +10% | +$760K |
|
941
Generac Holdings
GNRC
$12B
| $8.48M | 0.02% |
78,502
+12,102
| +18% | +$1.4M |
|
942
MarineMax
HZO
$763M
| $8.48M | 0.02% |
294,865
+15,937
| +6% | +$501K |
|
943
Fox Class A
FOXA
$24.6B
| $8.48M | 0.02% |
248,952
+12,320
| +5% | +$416K |
|
944
Mercury Systems
MRCY
$6.37B
| $8.46M | 0.02% |
165,445
+33,318
| +25% | +$1.68M |
|
945
Asbury Automotive
ABG
$4.3B
| $8.4M | 0.02% |
40,015
-1,057
| -3% | -$224K |
|
946
First Solar
FSLR
$25.5B
| $8.38M | 0.02% |
38,515
+3,619
| +10% | +$661K |
|
947
Corpay
CPAY
$25B
| $8.33M | 0.02% |
39,487
-3,465
| -8% | -$703K |
|
948
Terreno Realty
TRNO
$7.53B
| $8.32M | 0.02% |
128,754
+39,629
| +44% | +$2.48M |
|
|
ITCI
949
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.3M | 0.02% |
153,258
+15,355
| +11% | +$742K |
|
|
NEWR
950
DELISTED
New Relic, Inc.
NEWR
| $8.29M | 0.02% |
110,091
+54,236
| +97% | +$3.66M |
|
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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.