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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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Femsa
KOF
$22.5B
| $7.83M | 0.01% |
97,336
+445
| +0.5% | +$32.7K |
|
977
Axcelis
ACLS
$4.03B
| $7.81M | 0.01% |
58,614
+5,893
| +11% | +$692K |
|
978
Citizens Financial Group
CFG
$30.7B
| $7.8M | 0.01% |
256,929
+79,650
| +45% | +$3.12M |
|
979
Hormel Foods
HRL
$13.9B
| $7.8M | 0.01% |
195,593
+27,119
| +16% | +$1.17M |
|
980
Shell
SHEL
$252B
| $7.78M | 0.01% |
135,293
+7,308
| +6% | +$430K |
|
981
Insulet
PODD
$11.8B
| $7.77M | 0.01% |
24,353
+16,198
| +199% | +$4.8M |
|
982
ITT
ITT
$17.7B
| $7.75M | 0.01% |
89,846
+3,320
| +4% | +$292K |
|
|
MASI
983
DELISTED
Masimo
MASI
| $7.75M | 0.01% |
42,005
+17,434
| +71% | +$2.94M |
|
984
Itaú Unibanco
ITUB
$93.6B
| $7.74M | 0.01% |
1,800,815
+52,933
| +3% | +$224K |
|
985
Axsome Therapeutics
AXSM
$10.9B
| $7.66M | 0.01% |
124,109
-13,358
| -10% | -$878K |
|
986
PPG Industries
PPG
$25.3B
| $7.65M | 0.01% |
57,247
+48,263
| +537% | +$6.23M |
|
987
Heartland Express
HTLD
$949M
| $7.62M | 0.01% |
478,647
+29,335
| +7% | +$477K |
|
988
HEICO Corp
HEI
$50.4B
| $7.59M | 0.01% |
44,392
+4,034
| +10% | +$679K |
|
989
Tencent Music
TME
$15.6B
| $7.57M | 0.01% |
913,986
+827,656
| +959% | +$6.77M |
|
990
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $7.54M | 0.01% |
+191,198
| New | +$7.6M |
|
991
First Merchants
FRME
$2.71B
| $7.54M | 0.01% |
228,819
+19,329
| +9% | +$766K |
|
992
Minerals Technologies
MTX
$2.33B
| $7.54M | 0.01% |
124,730
-9,572
| -7% | -$596K |
|
993
Celanese
CE
$4.81B
| $7.54M | 0.01% |
69,204
-6,143
| -8% | -$709K |
|
994
WEX
WEX
$6.38B
| $7.53M | 0.01% |
40,955
+8,652
| +27% | +$1.58M |
|
995
Digi International
DGII
$2.65B
| $7.51M | 0.01% |
223,085
-9,998
| -4% | -$342K |
|
996
Western Union
WU
$2.04B
| $7.49M | 0.01% |
671,472
+138,218
| +26% | +$1.8M |
|
997
Jackson Financial
JXN
$8.8B
| $7.44M | 0.01% |
198,962
+79,176
| +66% | +$3.25M |
|
998
Pebblebrook Hotel Trust
PEB
$2.18B
| $7.43M | 0.01% |
528,883
+100,394
| +23% | +$1.47M |
|
999
DXC Technology
DXC
$1.78B
| $7.4M | 0.01% |
289,455
+45,027
| +18% | +$1.23M |
|
1000
Boise Cascade
BCC
$2.92B
| $7.4M | 0.01% |
116,922
+33,067
| +39% | +$2.29M |
|
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.