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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.18T
| $129M | 0.24% |
623,872
+159,853
| +34% | +$27.9M |
|
77
Nike
NKE
$64.1B
| $128M | 0.24% |
1,047,632
+183,386
| +21% | +$22.5M |
|
78
Lowe's Companies
LOW
$121B
| $127M | 0.24% |
636,863
+151,912
| +31% | +$30.9M |
|
79
Autodesk
ADSK
$51.8B
| $127M | 0.24% |
607,856
+21,799
| +4% | +$4.49M |
|
80
Arista Networks
ANET
$199B
| $125M | 0.23% |
2,972,100
+414,936
| +16% | +$14.3M |
|
81
Eli Lilly
LLY
$1.08T
| $122M | 0.23% |
353,945
+57,891
| +20% | +$19.5M |
|
82
Monolithic Power Systems
MPWR
$61.4B
| $119M | 0.22% |
237,926
+20,965
| +10% | +$9.64M |
|
83
Procter & Gamble
PG
$340B
| $117M | 0.22% |
788,767
+109,160
| +16% | +$15.6M |
|
84
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $117M | 0.22% |
5,644,605
+1,188,942
| +27% | +$25M |
|
85
MSCI
MSCI
$42.4B
| $116M | 0.22% |
207,730
+30,805
| +17% | +$16.3M |
|
86
Ingersoll Rand
IR
$33.1B
| $110M | 0.2% |
1,883,764
+97,706
| +5% | +$5.51M |
|
87
HDFC Bank
HDB
$123B
| $109M | 0.2% |
3,283,714
+600,608
| +22% | +$20.1M |
|
88
ExxonMobil
XOM
$650B
| $104M | 0.19% |
950,968
+243,054
| +34% | +$26.9M |
|
89
Cisco
CSCO
$443B
| $103M | 0.19% |
1,968,210
+245,634
| +14% | +$12M |
|
90
Lam Research
LRCX
$316B
| $102M | 0.19% |
1,922,960
+244,160
| +15% | +$12M |
|
91
Teledyne Technologies
TDY
$29.2B
| $102M | 0.19% |
227,562
+52,895
| +30% | +$22.4M |
|
92
Ryanair
RYAAY
$30B
| $101M | 0.19% |
2,685,655
+49,450
| +2% | +$1.83M |
|
93
Charles River Laboratories
CRL
$11.3B
| $101M | 0.19% |
501,178
+66,897
| +15% | +$15.2M |
|
94
argenx
ARGX
$55.2B
| $99.4M | 0.18% |
266,874
+95,489
| +56% | +$35.3M |
|
95
Alibaba
BABA
$276B
| $99M | 0.18% |
969,258
+284,411
| +42% | +$28.5M |
|
96
AstraZeneca
AZN
$269B
| $98.3M | 0.18% |
708,327
+10,775
| +2% | +$1.45M |
|
97
Parker-Hannifin
PH
$120B
| $98M | 0.18% |
291,649
+95,528
| +49% | +$31.6M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $97.7M | 0.18% |
293,640
-4,289
| -1% | -$1.21M |
|
99
Broadcom
AVGO
$1.76T
| $97.1M | 0.18% |
1,513,480
+96,390
| +7% | +$5.8M |
|
100
Simon Property Group
SPG
$76.4B
| $95.2M | 0.18% |
850,299
+60,107
| +8% | +$7.18M |
|
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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.