We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
DigitalOcean
DOCN
$14.9B
| $5.88M | 0.01% |
150,174
+105,087
| +233% | +$3.31M |
|
1102
Agilon Health
AGL
$1.57B
| $5.88M | 0.01% |
9,902
+8,902
| +890% | +$4.99M |
|
|
SILK
1103
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.86M | 0.01% |
149,722
+54,340
| +57% | +$2.66M |
|
1104
DoubleVerify
DV
$1.8B
| $5.84M | 0.01% |
193,765
+25,897
| +15% | +$678K |
|
1105
Whirlpool
WHR
$2.54B
| $5.84M | 0.01% |
44,235
+796
| +2% | +$113K |
|
1106
Evercore
EVR
$12.3B
| $5.84M | 0.01% |
50,604
+13,049
| +35% | +$1.62M |
|
|
BRSL
1107
Brightstar Lottery PLC
BRSL
$1.86B
| $5.83M | 0.01% |
217,378
+69,637
| +47% | +$1.78M |
|
|
CHCT
1108
Community Healthcare Trust
CHCT
$522M
| $5.82M | 0.01% |
159,062
+6,137
| +4% | +$239K |
|
1109
Helmerich & Payne
HP
$3.41B
| $5.82M | 0.01% |
162,784
+113,420
| +230% | +$4.89M |
|
1110
Atlantic Union Bankshares
AUB
$6.07B
| $5.81M | 0.01% |
165,722
+26,804
| +19% | +$991K |
|
1111
Clarivate
CLVT
$1.24B
| $5.8M | 0.01% |
617,666
+161,705
| +35% | +$1.67M |
|
|
LGF.B
1112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.79M | 0.01% |
558,091
+14,381
| +3% | +$122K |
|
1113
SiTime
SITM
$16.5B
| $5.77M | 0.01% |
40,546
+23,538
| +138% | +$2.89M |
|
|
K
1114
DELISTED
Kellanova
K
| $5.76M | 0.01% |
91,552
-9,964
| -10% | -$629K |
|
1115
Curtiss-Wright
CW
$27.6B
| $5.75M | 0.01% |
32,606
-4,576
| -12% | -$775K |
|
1116
Urban Edge Properties
UE
$2.85B
| $5.74M | 0.01% |
381,222
-70,502
| -16% | -$1.06M |
|
1117
Simply Good Foods
SMPL
$1B
| $5.72M | 0.01% |
143,879
+138,149
| +2,411% | +$5.1M |
|
1118
XPEL
XPEL
$1.24B
| $5.72M | 0.01% |
84,152
+12,616
| +18% | +$890K |
|
1119
Casey's General Stores
CASY
$31.8B
| $5.71M | 0.01% |
26,383
+4,469
| +20% | +$977K |
|
1120
Teck Resources
TECK
$29.5B
| $5.68M | 0.01% |
155,550
-39,647
| -20% | -$1.57M |
|
1121
Cohu
COHU
$2.3B
| $5.67M | 0.01% |
147,651
-20,342
| -12% | -$736K |
|
1122
APi Group
APG
$17.2B
| $5.66M | 0.01% |
377,579
+345,675
| +1,083% | +$4.96M |
|
1123
Zurn Elkay Water Solutions
ZWS
$8.49B
| $5.65M | 0.01% |
264,414
+90,034
| +52% | +$1.98M |
|
1124
ScottsMiracle-Gro
SMG
$3.97B
| $5.65M | 0.01% |
80,960
+6,793
| +9% | +$489K |
|
1125
Brown-Forman Class B
BF.B
$12.8B
| $5.62M | 0.01% |
87,518
-21,331
| -20% | -$1.39M |
|
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.