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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1126
ServisFirst Bancshares
SFBS
$4.92B
| $5.62M | 0.01% |
102,897
+41,880
| +69% | +$2.81M |
|
1127
Huntsman Corp
HUN
$1.76B
| $5.61M | 0.01% |
205,199
+136,430
| +198% | +$4.07M |
|
|
SP
1128
DELISTED
SP Plus Corporation
SP
| $5.61M | 0.01% |
163,702
+8,246
| +5% | +$292K |
|
1129
Enpro
NPO
$7.06B
| $5.61M | 0.01% |
53,990
-18,894
| -26% | -$2.07M |
|
1130
John Wiley & Sons Class A
WLY
$2.7B
| $5.6M | 0.01% |
144,555
+3,166
| +2% | +$135K |
|
1131
TriMas Corp
TRS
$1.45B
| $5.6M | 0.01% |
200,904
+71,514
| +55% | +$2.1M |
|
1132
Power Integrations
POWI
$3.37B
| $5.59M | 0.01% |
66,098
+40,984
| +163% | +$3.4M |
|
1133
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.57M | 0.01% |
100,926
-50,806
| -33% | -$3.56M |
|
|
ESTE
1134
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.57M | 0.01% |
427,750
+172,482
| +68% | +$2.31M |
|
1135
Middleby
MIDD
$6.14B
| $5.55M | 0.01% |
37,824
+85
| +0.2% | +$12.6K |
|
1136
Qualys
QLYS
$5.45B
| $5.54M | 0.01% |
42,646
+1,174
| +3% | +$138K |
|
1137
Consolidated Edison
ED
$39.8B
| $5.54M | 0.01% |
57,871
-57,435
| -50% | -$5.38M |
|
1138
Crane NXT
CXT
$3.09B
| $5.52M | 0.01% |
140,118
-6,440
| -4% | -$255K |
|
1139
United Airlines
UAL
$41.7B
| $5.51M | 0.01% |
124,619
+12,350
| +11% | +$592K |
|
|
WCC
1140
WESCO International
WCC
$17.6B
| $5.51M | 0.01% |
35,682
+11,826
| +50% | +$1.77M |
|
1141
Cactus
WHD
$5.12B
| $5.51M | 0.01% |
133,636
+17,391
| +15% | +$840K |
|
1142
Textron
TXT
$14.9B
| $5.48M | 0.01% |
77,538
+22,242
| +40% | +$1.59M |
|
1143
Robert Half
RHI
$3.96B
| $5.47M | 0.01% |
67,947
+26,134
| +63% | +$2.07M |
|
1144
OneWater Marine
ONEW
$212M
| $5.47M | 0.01% |
195,662
+2,884
| +1% | +$82.2K |
|
1145
Deluxe
DLX
$1.23B
| $5.47M | 0.01% |
341,935
+9,495
| +3% | +$173K |
|
1146
Alnylam Pharmaceuticals
ALNY
$29.5B
| $5.47M | 0.01% |
27,290
-342
| -1% | -$71.9K |
|
1147
Core & Main
CNM
$8.56B
| $5.43M | 0.01% |
234,989
+72,928
| +45% | +$1.61M |
|
1148
SLR Investment Corp
SLRC
$709M
| $5.38M | 0.01% |
357,726
+34,886
| +11% | +$524K |
|
1149
National Fuel Gas
NFG
$7.87B
| $5.36M | 0.01% |
92,834
+12,178
| +15% | +$706K |
|
1150
Dell
DELL
$277B
| $5.34M | 0.01% |
132,939
-2,158
| -2% | -$86.9K |
|
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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.