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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1201
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.79M | 0.01% |
103,427
-9,776
| -9% | -$555K |
|
1202
Vornado Realty Trust
VNO
$7.51B
| $4.78M | 0.01% |
310,892
+43,631
| +16% | +$881K |
|
1203
Rogers Corp
ROG
$2.24B
| $4.78M | 0.01% |
29,220
+16,239
| +125% | +$2.34M |
|
1204
CACI
CACI
$11.3B
| $4.77M | 0.01% |
16,115
+5,039
| +45% | +$1.49M |
|
1205
Alaska Air
ALK
$5.6B
| $4.77M | 0.01% |
113,638
+38,270
| +51% | +$1.8M |
|
1206
Genpact
G
$5.96B
| $4.76M | 0.01% |
102,896
+30,212
| +42% | +$1.41M |
|
1207
Steven Madden
SHOO
$3.48B
| $4.75M | 0.01% |
132,056
-19,680
| -13% | -$682K |
|
1208
United Bankshares
UBSI
$6.7B
| $4.75M | 0.01% |
134,968
+9,387
| +7% | +$368K |
|
1209
Revvity
RVTY
$12.9B
| $4.75M | 0.01% |
35,648
+3,575
| +11% | +$471K |
|
1210
Royal Gold
RGLD
$17.1B
| $4.74M | 0.01% |
36,570
-4,595
| -11% | -$566K |
|
1211
ING
ING
$101B
| $4.74M | 0.01% |
399,659
+48,234
| +14% | +$639K |
|
|
AMED
1212
DELISTED
Amedisys
AMED
| $4.73M | 0.01% |
64,290
+13,255
| +26% | +$1.15M |
|
1213
iShares MSCI EAFE ETF
EFA
$78.4B
| $4.73M | 0.01% |
66,106
+5,457
| +9% | +$382K |
|
1214
Oneok
OKE
$55.6B
| $4.72M | 0.01% |
74,225
-58,128
| -44% | -$3.86M |
|
1215
ICF International
ICFI
$1.52B
| $4.71M | 0.01% |
42,963
+16,578
| +63% | +$1.73M |
|
|
EVA
1216
DELISTED
Enviva Inc.
EVA
| $4.71M | 0.01% |
163,101
+49,431
| +43% | +$2.02M |
|
1217
Accel Entertainment
ACEL
$979M
| $4.71M | 0.01% |
516,656
+1,448
| +0.3% | +$13K |
|
|
RYZ
1218
Ryerson Holding Corp
RYZ
$1.46B
| $4.7M | 0.01% |
129,180
+665
| +0.5% | +$24.1K |
|
1219
Urban Outfitters
URBN
$6.65B
| $4.68M | 0.01% |
168,923
-26,482
| -14% | -$713K |
|
1220
HealthStream
HSTM
$828M
| $4.68M | 0.01% |
172,599
+13,243
| +8% | +$330K |
|
1221
nCino
NCNO
$2.1B
| $4.67M | 0.01% |
188,564
+94,597
| +101% | +$2.49M |
|
1222
CNX Resources
CNX
$5.33B
| $4.66M | 0.01% |
290,684
+144,677
| +99% | +$2.3M |
|
1223
Treace Medical Concepts
TMCI
$304M
| $4.64M | 0.01% |
+184,017
| New | +$4.32M |
|
1224
Toast
TOST
$19B
| $4.63M | 0.01% |
261,037
+8,811
| +3% | +$174K |
|
1225
Northern Oil and Gas
NOG
$2.25B
| $4.62M | 0.01% |
152,330
-14,503
| -9% | -$452K |
|
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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.