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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 | |
|---|---|---|---|---|---|---|
1176
Revolve Group
RVLV
$1.86B
| $5.11M | 0.01% |
194,468
-13,069
| -6% | -$337K |
|
1177
FTAI Aviation
FTAI
$23.1B
| $5.07M | 0.01% |
181,371
+89,342
| +97% | +$2.11M |
|
1178
CDW
CDW
$18.9B
| $5.07M | 0.01% |
26,001
+162
| +0.6% | +$31.8K |
|
1179
Zoom
ZM
$28.8B
| $5.07M | 0.01% |
68,616
+39,953
| +139% | +$2.88M |
|
1180
Aramark
ARMK
$14.9B
| $5.06M | 0.01% |
195,885
+4,245
| +2% | +$121K |
|
1181
Royal Caribbean
RCL
$86.7B
| $5.05M | 0.01% |
77,357
+13,730
| +22% | +$906K |
|
1182
Coherus Oncology
CHRS
$222M
| $5.04M | 0.01% |
736,519
+59,001
| +9% | +$458K |
|
|
INFN
1183
DELISTED
Infinera Corporation Common Stock
INFN
| $5.02M | 0.01% |
647,467
+61,756
| +11% | +$449K |
|
1184
Semtech
SMTC
$11.1B
| $4.99M | 0.01% |
206,638
+175,565
| +565% | +$5.49M |
|
1185
Amkor Technology
AMKR
$12.6B
| $4.99M | 0.01% |
191,706
+89,061
| +87% | +$2.44M |
|
1186
StoneCo
STNE
$2.76B
| $4.98M | 0.01% |
+522,002
| New | +$5M |
|
1187
Barclays
BCS
$93.8B
| $4.97M | 0.01% |
691,888
+82,888
| +14% | +$685K |
|
1188
Caesars Entertainment
CZR
$6.06B
| $4.97M | 0.01% |
101,826
+5,999
| +6% | +$294K |
|
1189
Macy's
M
$6.83B
| $4.96M | 0.01% |
283,749
+157,882
| +125% | +$3.34M |
|
1190
Allison Transmission
ALSN
$9.65B
| $4.94M | 0.01% |
109,226
+26,599
| +32% | +$1.2M |
|
|
NXRT
1191
NexPoint Residential Trust
NXRT
$660M
| $4.89M | 0.01% |
111,947
+13,131
| +13% | +$605K |
|
1192
Ecovyst
ECVT
$1.32B
| $4.88M | 0.01% |
441,539
+298,255
| +208% | +$3.08M |
|
|
ARNC
1193
DELISTED
Arconic Corporation
ARNC
| $4.87M | 0.01% |
185,664
-168,636
| -48% | -$4.15M |
|
1194
James River Group Holdings
JRVR
$213M
| $4.87M | 0.01% |
235,787
-41,895
| -15% | -$923K |
|
1195
Shutterstock
SSTK
$223M
| $4.86M | 0.01% |
66,994
+16,232
| +32% | +$1.14M |
|
1196
Digital Turbine
APPS
$1.09B
| $4.84M | 0.01% |
391,657
+36,840
| +10% | +$495K |
|
1197
Par Pacific Holdings
PARR
$4.16B
| $4.84M | 0.01% |
165,612
+72,347
| +78% | +$1.93M |
|
1198
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $4.83M | 0.01% |
130,492
+2,076
| +2% | +$75.2K |
|
1199
Regal Rexnord
RRX
$14.1B
| $4.83M | 0.01% |
34,318
+3,387
| +11% | +$490K |
|
1200
APA Corp
APA
$13B
| $4.81M | 0.01% |
133,520
-51,683
| -28% | -$2.07M |
|
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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.