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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 | |
|---|---|---|---|---|---|---|
1151
Hayward Holdings
HAYW
$3.28B
| $5.34M | 0.01% |
455,682
+70,027
| +18% | +$858K |
|
1152
Driven Brands
DRVN
$2.4B
| $5.32M | 0.01% |
175,527
+61,527
| +54% | +$1.74M |
|
1153
Newmont
NEM
$100B
| $5.32M | 0.01% |
108,457
+35,053
| +48% | +$1.7M |
|
1154
BHP
BHP
$212B
| $5.31M | 0.01% |
83,801
+17,754
| +27% | +$1.14M |
|
1155
Brinker International
EAT
$9.66B
| $5.3M | 0.01% |
139,385
+1,189
| +0.9% | +$45K |
|
1156
Primerica
PRI
$9.89B
| $5.28M | 0.01% |
30,676
-1,007
| -3% | -$165K |
|
|
ESMT
1157
DELISTED
EngageSmart, Inc.
ESMT
| $5.26M | 0.01% |
273,451
+228,242
| +505% | +$4.42M |
|
1158
Wheaton Precious Metals
WPM
$50.8B
| $5.24M | 0.01% |
108,783
-2,372
| -2% | -$104K |
|
1159
Endava
DAVA
$163M
| $5.23M | 0.01% |
77,818
+33,492
| +76% | +$2.63M |
|
1160
Terex
TEX
$7.36B
| $5.23M | 0.01% |
108,026
+86,883
| +411% | +$4.44M |
|
1161
AdvanSix
ASIX
$542M
| $5.23M | 0.01% |
136,558
-22,772
| -14% | -$912K |
|
1162
Installed Building Products
IBP
$6.15B
| $5.22M | 0.01% |
45,810
+11,958
| +35% | +$1.29M |
|
1163
Independence Realty Trust
IRT
$3.95B
| $5.21M | 0.01% |
325,102
+57,775
| +22% | +$1.01M |
|
1164
Avient
AVNT
$3.43B
| $5.19M | 0.01% |
126,191
+98,120
| +350% | +$3.91M |
|
1165
Gentex
GNTX
$4.99B
| $5.19M | 0.01% |
185,131
-12,826
| -6% | -$361K |
|
1166
Principal Financial Group
PFG
$24.6B
| $5.18M | 0.01% |
69,758
+24,151
| +53% | +$2.05M |
|
1167
Trimble
TRMB
$13.5B
| $5.18M | 0.01% |
98,815
+8,886
| +10% | +$474K |
|
1168
Exelixis
EXEL
$13.8B
| $5.18M | 0.01% |
266,850
-54,801
| -17% | -$955K |
|
1169
MKS Inc
MKSI
$20.9B
| $5.17M | 0.01% |
58,291
-1,555
| -3% | -$148K |
|
|
HTLF
1170
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.16M | 0.01% |
134,625
+21,574
| +19% | +$989K |
|
1171
Penumbra
PEN
$12.7B
| $5.16M | 0.01% |
18,518
+10,495
| +131% | +$2.68M |
|
1172
Bright Horizons
BFAM
$4.01B
| $5.16M | 0.01% |
67,006
+27,089
| +68% | +$2.08M |
|
1173
Takeda Pharmaceutical
TAK
$53.7B
| $5.15M | 0.01% |
312,624
-16,288
| -5% | -$259K |
|
1174
Alcoa
AA
$11.8B
| $5.15M | 0.01% |
120,983
+48,278
| +66% | +$2.33M |
|
1175
Cboe Global Markets
CBOE
$31.2B
| $5.13M | 0.01% |
38,214
-18,246
| -32% | -$2.29M |
|
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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.