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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 | |
|---|---|---|---|---|---|---|
1001
Ternium
TX
$9.76B
| $7.38M | 0.01% |
178,894
-16,363
| -8% | -$643K |
|
|
SWN
1002
DELISTED
Southwestern Energy Company
SWN
| $7.37M | 0.01% |
1,473,714
+447,316
| +44% | +$2.37M |
|
|
MCW
1003
DELISTED
Mister Car Wash
MCW
| $7.36M | 0.01% |
853,532
+536,033
| +169% | +$5.02M |
|
1004
Liberty Global Class A
LBTYA
$3.71B
| $7.35M | 0.01% |
377,085
-240,191
| -39% | -$4.88M |
|
1005
Yeti Holdings
YETI
$3.85B
| $7.35M | 0.01% |
183,712
+25,422
| +16% | +$1.05M |
|
1006
PagSeguro Digital
PAGS
$2.68B
| $7.33M | 0.01% |
855,849
-434,794
| -34% | -$3.89M |
|
1007
Hyatt Hotels
H
$16.2B
| $7.32M | 0.01% |
65,464
+58,758
| +876% | +$6.43M |
|
1008
Portland General Electric
POR
$5.9B
| $7.3M | 0.01% |
149,214
+591
| +0.4% | +$28.2K |
|
1009
Evolent Health
EVH
$353M
| $7.27M | 0.01% |
224,068
+129,045
| +136% | +$4.08M |
|
|
SEE
1010
DELISTED
Sealed Air
SEE
| $7.24M | 0.01% |
157,651
-26,204
| -14% | -$1.3M |
|
1011
Prudential
PUK
$37.4B
| $7.23M | 0.01% |
264,372
-69,157
| -21% | -$2.08M |
|
1012
Malibu Boats
MBUU
$548M
| $7.22M | 0.01% |
127,989
+3,041
| +2% | +$178K |
|
1013
monday.com
MNDY
$3.76B
| $7.17M | 0.01% |
50,257
+46,208
| +1,141% | +$6.25M |
|
1014
Wendy's
WEN
$1.43B
| $7.16M | 0.01% |
328,918
+314,559
| +2,191% | +$6.91M |
|
1015
ResMed
RMD
$31.2B
| $7.16M | 0.01% |
32,696
+8,168
| +33% | +$1.77M |
|
1016
Meritage Homes
MTH
$4.71B
| $7.16M | 0.01% |
122,598
+34,468
| +39% | +$1.85M |
|
1017
Comfort Systems
FIX
$62.3B
| $7.14M | 0.01% |
48,896
+1,972
| +4% | +$256K |
|
1018
BGC Group
BGC
$5.38B
| $7.13M | 0.01% |
1,362,612
+264,914
| +24% | +$1.21M |
|
1019
Integra LifeSciences
IART
$1.39B
| $7.11M | 0.01% |
123,931
+6,753
| +6% | +$381K |
|
1020
iShares S&P 500 Value ETF
IVE
$49.3B
| $7.1M | 0.01% |
46,816
-1,096
| -2% | -$166K |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $7.09M | 0.01% |
264,715
-109,301
| -29% | -$3.07M |
|
1022
Lumentum
LITE
$60.7B
| $7.08M | 0.01% |
131,114
+38,264
| +41% | +$2.14M |
|
1023
C.H. Robinson
CHRW
$17.3B
| $7.07M | 0.01% |
71,205
+25,893
| +57% | +$2.55M |
|
1024
1-800-Flowers.com
FLWS
$269M
| $7.07M | 0.01% |
614,441
+19,400
| +3% | +$198K |
|
|
NEX
1025
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.06M | 0.01% |
887,633
+96,302
| +12% | +$862K |
|
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.