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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$112B
| $95.2M | 0.18% |
1,180,796
+162,656
| +16% | +$13.3M |
|
102
Deere & Co
DE
$165B
| $93.4M | 0.17% |
226,098
-24,955
| -10% | -$10.3M |
|
103
JPMorgan Chase
JPM
$916B
| $92.9M | 0.17% |
713,324
+282,963
| +66% | +$38.8M |
|
104
Comcast
CMCSA
$87.3B
| $89.6M | 0.17% |
2,363,438
+553,569
| +31% | +$20.9M |
|
105
Digital Realty Trust
DLR
$69.6B
| $89M | 0.17% |
905,233
+92,190
| +11% | +$9.72M |
|
106
Bank of America
BAC
$429B
| $88.6M | 0.16% |
3,097,016
+424,137
| +16% | +$14M |
|
107
Workday
WDAY
$41.5B
| $88M | 0.16% |
425,940
+249,296
| +141% | +$45.4M |
|
108
Cigna
CI
$78.4B
| $87.8M | 0.16% |
343,453
+164,193
| +92% | +$47.8M |
|
109
Qualcomm
QCOM
$164B
| $87.6M | 0.16% |
686,922
+87,708
| +15% | +$10.9M |
|
110
Palo Alto Networks
PANW
$256B
| $87.1M | 0.16% |
872,218
+77,250
| +10% | +$6.55M |
|
111
Synopsys
SNPS
$71.6B
| $87M | 0.16% |
225,154
+106,944
| +90% | +$38.2M |
|
112
Sea Limited
SE
$66.4B
| $86.9M | 0.16% |
1,003,964
+225,002
| +29% | +$15.4M |
|
113
Coca-Cola
KO
$383B
| $86.7M | 0.16% |
1,398,142
+81,285
| +6% | +$4.92M |
|
114
Gartner
IT
$11.1B
| $86.7M | 0.16% |
266,101
-8,602
| -3% | -$2.84M |
|
115
Amgen
AMGN
$209B
| $84.8M | 0.16% |
350,733
+9,268
| +3% | +$2.28M |
|
116
Texas Instruments
TXN
$248B
| $83.3M | 0.15% |
448,011
+101,455
| +29% | +$17.8M |
|
117
SBA Communications
SBAC
$19.8B
| $83.3M | 0.15% |
319,131
+128,002
| +67% | +$35.2M |
|
118
Abbott
ABT
$187B
| $82.5M | 0.15% |
814,402
+114,634
| +16% | +$12.1M |
|
119
Aon
AON
$80.6B
| $82.3M | 0.15% |
261,064
+58,245
| +29% | +$18M |
|
120
Vertex Pharmaceuticals
VRTX
$123B
| $81.4M | 0.15% |
258,450
+184,117
| +248% | +$55.2M |
|
|
FISV
121
Fiserv Inc
FISV
$29.7B
| $81.2M | 0.15% |
718,792
+51,181
| +8% | +$5.63M |
|
122
PepsiCo
PEP
$196B
| $80.9M | 0.15% |
443,683
+57,162
| +15% | +$9.99M |
|
123
United Parcel Service
UPS
$88.9B
| $79.2M | 0.15% |
408,065
+18,814
| +5% | +$3.45M |
|
124
Home Depot
HD
$337B
| $78.9M | 0.15% |
267,477
+13,590
| +5% | +$4.17M |
|
125
Microchip Technology
MCHP
$38.8B
| $77.7M | 0.14% |
927,760
+16,262
| +2% | +$1.3M |
|
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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.