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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 | |
|---|---|---|---|---|---|---|
1051
Four Corners Property Trust
FCPT
$2.78B
| $6.47M | 0.01% |
240,897
+17,829
| +8% | +$491K |
|
1052
STMicroelectronics
STM
$46.5B
| $6.47M | 0.01% |
120,911
+79,789
| +194% | +$3.72M |
|
1053
Skyworks Solutions
SWKS
$9.22B
| $6.45M | 0.01% |
54,703
+26,007
| +91% | +$2.88M |
|
1054
Starwood Property Trust
STWD
$5.92B
| $6.4M | 0.01% |
361,818
-12,211
| -3% | -$236K |
|
1055
Banner Corp
BANR
$2.4B
| $6.39M | 0.01% |
117,529
+18,794
| +19% | +$1.15M |
|
1056
CMS Energy
CMS
$22.5B
| $6.38M | 0.01% |
103,865
+10,483
| +11% | +$644K |
|
1057
Cognex
CGNX
$11.2B
| $6.33M | 0.01% |
127,824
+1,799
| +1% | +$91K |
|
1058
Yelp
YELP
$1.47B
| $6.33M | 0.01% |
206,261
+37,653
| +22% | +$1.13M |
|
1059
Helen of Troy
HELE
$676M
| $6.33M | 0.01% |
66,452
+40,945
| +161% | +$4.38M |
|
1060
Nu Skin
NUS
$251M
| $6.32M | 0.01% |
160,802
+18,405
| +13% | +$765K |
|
|
PINC
1061
DELISTED
Premier
PINC
| $6.31M | 0.01% |
195,028
+19,117
| +11% | +$626K |
|
1062
ManpowerGroup
MAN
$2.52B
| $6.31M | 0.01% |
76,445
+16,319
| +27% | +$1.39M |
|
1063
UGI
UGI
$7.78B
| $6.31M | 0.01% |
181,402
+26,832
| +17% | +$1.02M |
|
1064
Simpson Manufacturing
SSD
$7.91B
| $6.3M | 0.01% |
57,474
+22,571
| +65% | +$2.37M |
|
1065
Tanger
SKT
$4.68B
| $6.3M | 0.01% |
320,880
+211,330
| +193% | +$3.92M |
|
1066
Expeditors International
EXPD
$22.3B
| $6.3M | 0.01% |
57,175
+17,493
| +44% | +$1.9M |
|
1067
AGNC Investment
AGNC
$12.4B
| $6.29M | 0.01% |
623,776
+334,530
| +116% | +$3.64M |
|
|
VBTX
1068
DELISTED
Veritex Holdings
VBTX
| $6.28M | 0.01% |
344,108
-140,756
| -29% | -$3.59M |
|
|
NAPA
1069
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.28M | 0.01% |
394,737
+218,553
| +124% | +$3.44M |
|
1070
Brighthouse Financial
BHF
$3.55B
| $6.27M | 0.01% |
142,054
+8,532
| +6% | +$448K |
|
1071
Honda
HMC
$38.4B
| $6.26M | 0.01% |
236,160
+3,079
| +1% | +$77.3K |
|
1072
DoorDash
DASH
$87.4B
| $6.24M | 0.01% |
98,112
-10,268
| -9% | -$589K |
|
1073
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $6.23M | 0.01% |
148,514
-87,411
| -37% | -$3.13M |
|
1074
AMN Healthcare
AMN
$1.28B
| $6.22M | 0.01% |
75,010
-12,980
| -15% | -$1.22M |
|
1075
Insight Enterprises
NSIT
$3.98B
| $6.2M | 0.01% |
43,400
+4,127
| +11% | +$513K |
|
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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.