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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 | |
|---|---|---|---|---|---|---|
951
Donnelley Financial Solutions
DFIN
$1.21B
| $8.28M | 0.02% |
202,650
-22,553
| -10% | -$959K |
|
952
Kite Realty
KRG
$5.72B
| $8.27M | 0.02% |
395,285
+66,914
| +20% | +$1.41M |
|
|
NVMI
953
Nova
NVMI
$12.4B
| $8.27M | 0.02% |
79,155
+30,387
| +62% | +$2.84M |
|
954
iShares California Muni Bond ETF
CMF
$4.58B
| $8.24M | 0.02% |
143,519
+25,000
| +21% | +$1.42M |
|
955
Avery Dennison
AVY
$13B
| $8.24M | 0.02% |
46,038
+7,774
| +20% | +$1.41M |
|
956
East-West Bancorp
EWBC
$18B
| $8.23M | 0.02% |
148,275
+102,223
| +222% | +$7.06M |
|
957
Cable One
CABO
$240M
| $8.19M | 0.02% |
11,668
+3,483
| +43% | +$2.54M |
|
958
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $8.18M | 0.02% |
246,161
+24,596
| +11% | +$796K |
|
959
Knowles
KN
$3.17B
| $8.18M | 0.02% |
481,191
+64,065
| +15% | +$1.12M |
|
960
Trane Technologies
TT
$101B
| $8.18M | 0.02% |
44,457
+30,638
| +222% | +$5.56M |
|
961
Huntington Bancshares
HBAN
$34.8B
| $8.13M | 0.02% |
726,139
+202,713
| +39% | +$2.82M |
|
962
Cloudflare
NET
$101B
| $8.12M | 0.02% |
131,716
+5,786
| +5% | +$316K |
|
|
AXNX
963
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.12M | 0.02% |
148,806
+73,619
| +98% | +$4.3M |
|
964
Jazz Pharmaceuticals
JAZZ
$15.8B
| $8.06M | 0.02% |
55,072
-2,356
| -4% | -$348K |
|
965
Lincoln Electric
LECO
$14.4B
| $8.05M | 0.02% |
47,615
+13,335
| +39% | +$2.2M |
|
966
Telkom Indonesia
TLK
$15B
| $8.04M | 0.01% |
+294,914
| New | +$7.6M |
|
|
MRO
967
DELISTED
Marathon Oil Corporation
MRO
| $8.04M | 0.01% |
335,629
+38,152
| +13% | +$975K |
|
968
SITE Centers
SITC
$174M
| $8.03M | 0.01% |
838,432
+99,224
| +13% | +$1.01M |
|
|
CIVI
969
DELISTED
Civitas Resources
CIVI
| $8M | 0.01% |
117,096
-11,010
| -9% | -$714K |
|
970
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $8M | 0.01% |
40,996
+20,964
| +105% | +$3.8M |
|
971
Loews
L
$23.9B
| $8M | 0.01% |
137,846
+125,728
| +1,038% | +$7.45M |
|
972
Columbia Banking Systems
COLB
$8.86B
| $7.89M | 0.01% |
368,323
+90,875
| +33% | +$2.52M |
|
973
Chord Energy
CHRD
$7.82B
| $7.88M | 0.01% |
58,548
+23,678
| +68% | +$3.22M |
|
974
Penske Automotive Group
PAG
$14.2B
| $7.85M | 0.01% |
55,384
-10,611
| -16% | -$1.41M |
|
|
OLO
975
DELISTED
Olo Inc
OLO
| $7.85M | 0.01% |
962,042
+625,754
| +186% | +$4.81M |
|
Similar funds
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.