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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 | |
|---|---|---|---|---|---|---|
1226
Banco Santander Chile
BSAC
$16.3B
| $4.61M | 0.01% |
+258,283
| New | +$4.33M |
|
1227
Rentokil
RTO
$11.8B
| $4.6M | 0.01% |
126,075
-1,731
| -1% | -$54.6K |
|
1228
PBF Energy
PBF
$8.57B
| $4.59M | 0.01% |
105,895
+34,685
| +49% | +$1.46M |
|
|
PTVE
1229
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.58M | 0.01% |
572,292
+47,420
| +9% | +$488K |
|
|
CDMO
1230
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.56M | 0.01% |
243,055
+11,061
| +5% | +$182K |
|
1231
Texas Roadhouse
TXRH
$13.5B
| $4.56M | 0.01% |
42,155
+10,168
| +32% | +$1.04M |
|
1232
Extreme Networks
EXTR
$3.94B
| $4.55M | 0.01% |
237,868
-12,713
| -5% | -$235K |
|
1233
Wintrust Financial
WTFC
$10.8B
| $4.55M | 0.01% |
62,331
+19,901
| +47% | +$1.7M |
|
|
WTPI
1234
WisdomTree Equity Premium Income Fund
WTPI
$500M
| $4.52M | 0.01% |
145,574
+12,404
| +9% | +$381K |
|
1235
WesBanco
WSBC
$3.97B
| $4.51M | 0.01% |
146,811
+17,773
| +14% | +$629K |
|
1236
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.51M | 0.01% |
184,794
-19,008
| -9% | -$475K |
|
1237
AZZ Inc
AZZ
$4.35B
| $4.5M | 0.01% |
109,071
+15,040
| +16% | +$616K |
|
1238
Titan Machinery
TITN
$396M
| $4.49M | 0.01% |
147,569
-12,189
| -8% | -$497K |
|
|
HZNP
1239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.49M | 0.01% |
41,098
-89,711
| -69% | -$9.92M |
|
1240
Gold Fields
GFI
$29B
| $4.48M | 0.01% |
+336,281
| New | +$3.75M |
|
1241
Century Communities
CCS
$1.91B
| $4.48M | 0.01% |
70,054
+9,472
| +16% | +$565K |
|
1242
IPG Photonics
IPGP
$3.61B
| $4.47M | 0.01% |
36,219
+7,940
| +28% | +$920K |
|
1243
ZipRecruiter
ZIP
$321M
| $4.45M | 0.01% |
279,459
+52,787
| +23% | +$953K |
|
|
PRMW
1244
DELISTED
Primo Water Corporation
PRMW
| $4.45M | 0.01% |
290,101
+200,570
| +224% | +$3.07M |
|
1245
Phillips Edison & Co
PECO
$5.46B
| $4.45M | 0.01% |
+136,360
| New | +$4.46M |
|
1246
Marriott Vacations Worldwide
VAC
$3.35B
| $4.43M | 0.01% |
32,842
+10,761
| +49% | +$1.6M |
|
1247
British American Tobacco
BTI
$131B
| $4.42M | 0.01% |
125,976
+80
| +0.1% | +$3.02K |
|
1248
Owens Corning
OC
$11.2B
| $4.39M | 0.01% |
45,873
+16,374
| +56% | +$1.55M |
|
1249
Certara
CERT
$1.26B
| $4.36M | 0.01% |
180,704
+75,728
| +72% | +$1.5M |
|
1250
Haleon
HLN
$43.5B
| $4.35M | 0.01% |
534,389
+27,711
| +5% | +$221K |
|
Similar funds
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.