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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 | |
|---|---|---|---|---|---|---|
1076
Ardmore Shipping
ASC
$712M
| $6.2M | 0.01% |
416,966
-13,290
| -3% | -$209K |
|
1077
The Mosaic Company
MOS
$6.93B
| $6.2M | 0.01% |
135,037
+16,657
| +14% | +$807K |
|
1078
GoDaddy
GDDY
$11.7B
| $6.19M | 0.01% |
79,642
-41,813
| -34% | -$3.23M |
|
1079
Entravision Communication
EVC
$1.02B
| $6.19M | 0.01% |
1,022,874
+46,263
| +5% | +$287K |
|
1080
Nutanix
NTNX
$16.5B
| $6.18M | 0.01% |
237,693
-44,040
| -16% | -$1.19M |
|
1081
NetApp
NTAP
$35.9B
| $6.17M | 0.01% |
96,660
-43,877
| -31% | -$2.83M |
|
1082
AES
AES
$10.5B
| $6.16M | 0.01% |
255,628
-11,590
| -4% | -$295K |
|
|
MPT
1083
Medical Properties Trust
MPT
$2.75B
| $6.14M | 0.01% |
747,455
+73,877
| +11% | +$816K |
|
1084
UBS Group
UBS
$173B
| $6.13M | 0.01% |
287,258
+17,049
| +6% | +$356K |
|
1085
Thor Industries
THO
$4.03B
| $6.11M | 0.01% |
76,727
-1,563
| -2% | -$138K |
|
1086
Visteon
VC
$2.82B
| $6.11M | 0.01% |
38,947
+663
| +2% | +$103K |
|
1087
Ferguson
FERG
$48.5B
| $6.09M | 0.01% |
45,534
+18,589
| +69% | +$2.58M |
|
|
AL
1088
DELISTED
Air Lease Corp
AL
| $6.07M | 0.01% |
154,271
+10,173
| +7% | +$426K |
|
1089
AGCO
AGCO
$7.28B
| $6.07M | 0.01% |
44,894
+23,891
| +114% | +$3.23M |
|
1090
US Physical Therapy
USPH
$1.18B
| $6.07M | 0.01% |
61,977
+2,443
| +4% | +$233K |
|
|
GOLD
1091
Gold.com Inc
GOLD
$1.22B
| $6.03M | 0.01% |
174,163
+10,004
| +6% | +$333K |
|
1092
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.03M | 0.01% |
98,712
+23,320
| +31% | +$1.34M |
|
1093
Affiliated Managers Group
AMG
$10.1B
| $6.03M | 0.01% |
42,316
+10,769
| +34% | +$1.7M |
|
1094
Seagate
STX
$189B
| $6.02M | 0.01% |
91,003
-7,152
| -7% | -$455K |
|
1095
United Therapeutics
UTHR
$25.7B
| $6.02M | 0.01% |
26,867
+3,254
| +14% | +$802K |
|
1096
Lear
LEA
$6.27B
| $6M | 0.01% |
42,994
+28,340
| +193% | +$3.92M |
|
1097
Expedia Group
EXPE
$35.8B
| $5.97M | 0.01% |
61,474
+2,340
| +4% | +$245K |
|
1098
Progyny
PGNY
$2.47B
| $5.96M | 0.01% |
185,616
+44,136
| +31% | +$1.46M |
|
|
FL
1099
DELISTED
Foot Locker
FL
| $5.95M | 0.01% |
149,801
+92,606
| +162% | +$3.87M |
|
1100
Kforce
KFRC
$1.03B
| $5.9M | 0.01% |
93,307
+14,782
| +19% | +$878K |
|
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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.