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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 | |
|---|---|---|---|---|---|---|
1026
3M
MMM
$91.4B
| $7.06M | 0.01% |
80,256
-7,174
| -8% | -$677K |
|
1027
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7.03M | 0.01% |
113,501
+5,480
| +5% | +$342K |
|
1028
Bloomin' Brands
BLMN
$774M
| $7.02M | 0.01% |
273,652
-36,691
| -12% | -$912K |
|
1029
Unitil
UTL
$963M
| $6.98M | 0.01% |
122,405
+3,033
| +3% | +$162K |
|
1030
EPAM Systems
EPAM
$5.6B
| $6.97M | 0.01% |
23,323
+7,964
| +52% | +$2.57M |
|
1031
Alamos Gold
AGI
$12B
| $6.93M | 0.01% |
566,867
+60,617
| +12% | +$657K |
|
|
CNH
1032
CNH Industrial
CNH
$13.4B
| $6.93M | 0.01% |
453,629
-123,675
| -21% | -$2M |
|
1033
Autohome
ATHM
$2.68B
| $6.93M | 0.01% |
206,942
+86,237
| +71% | +$2.91M |
|
1034
Helios Technologies
HLIO
$2.65B
| $6.9M | 0.01% |
105,465
+2,963
| +3% | +$193K |
|
1035
PTC
PTC
$16.2B
| $6.87M | 0.01% |
53,555
+16,105
| +43% | +$2.05M |
|
1036
Verra Mobility
VRRM
$852M
| $6.85M | 0.01% |
404,656
+162,347
| +67% | +$2.6M |
|
1037
Cemex
CX
$17.1B
| $6.81M | 0.01% |
1,230,586
+877,367
| +248% | +$4.46M |
|
1038
Texas Capital Bancshares
TCBI
$4.4B
| $6.8M | 0.01% |
138,814
-34,734
| -20% | -$2.13M |
|
|
FLG
1039
Flagstar Bank National Association
FLG
$5.93B
| $6.79M | 0.01% |
250,379
+41,145
| +20% | +$1.11M |
|
1040
Rush Enterprises Class A
RUSHA
$6.29B
| $6.77M | 0.01% |
186,108
+1,221
| +0.7% | +$44.2K |
|
1041
Agilysys
AGYS
$3.09B
| $6.75M | 0.01% |
81,831
-4,486
| -5% | -$363K |
|
1042
Capitol Federal Financial
CFFN
$1.12B
| $6.72M | 0.01% |
998,817
-26,424
| -3% | -$215K |
|
|
HI
1043
DELISTED
Hillenbrand
HI
| $6.66M | 0.01% |
140,054
-34,181
| -20% | -$1.57M |
|
1044
Commault Systems
CVLT
$5.18B
| $6.65M | 0.01% |
117,182
-11,652
| -9% | -$694K |
|
1045
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.63M | 0.01% |
130,836
+5,752
| +5% | +$289K |
|
1046
Qiagen
QGEN
$8.73B
| $6.62M | 0.01% |
135,917
+33,967
| +33% | +$1.73M |
|
|
LNW
1047
DELISTED
Light & Wonder
LNW
| $6.58M | 0.01% |
109,628
+22,533
| +26% | +$1.39M |
|
1048
Sonos
SONO
$1.87B
| $6.57M | 0.01% |
335,098
+52,325
| +19% | +$998K |
|
1049
Nucor
NUE
$59.5B
| $6.55M | 0.01% |
42,387
+10,290
| +32% | +$1.64M |
|
1050
United Rentals
URI
$69.5B
| $6.54M | 0.01% |
16,514
+3,260
| +25% | +$1.37M |
|
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.