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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 | |
|---|---|---|---|---|---|---|
1251
Dick's Sporting Goods
DKS
$17.5B
| $4.35M | 0.01% |
30,623
+3,183
| +12% | +$424K |
|
1252
Celsius Holdings
CELH
$7.47B
| $4.34M | 0.01% |
139,974
-7,674
| -5% | -$242K |
|
|
MODV
1253
DELISTED
ModivCare
MODV
| $4.33M | 0.01% |
51,481
+3,421
| +7% | +$329K |
|
1254
M&T Bank
MTB
$35.7B
| $4.32M | 0.01% |
36,103
+10,736
| +42% | +$1.56M |
|
1255
Azenta
AZTA
$1.3B
| $4.31M | 0.01% |
96,645
-373,932
| -79% | -$18.5M |
|
1256
Markel Group
MKL
$23.3B
| $4.29M | 0.01% |
3,361
+917
| +38% | +$1.22M |
|
1257
MGP Ingredients
MGPI
$379M
| $4.26M | 0.01% |
44,081
+16,873
| +62% | +$1.65M |
|
1258
Outfront Media
OUT
$5.61B
| $4.25M | 0.01% |
265,746
+69,080
| +35% | +$1.21M |
|
1259
Cleveland-Cliffs
CLF
$6.57B
| $4.24M | 0.01% |
231,432
+38,533
| +20% | +$763K |
|
1260
Genworth Financial
GNW
$3.76B
| $4.24M | 0.01% |
843,767
-10,662
| -1% | -$59.1K |
|
1261
M/I Homes
MHO
$3.74B
| $4.23M | 0.01% |
67,057
+23,927
| +55% | +$1.38M |
|
|
SMAR
1262
DELISTED
Smartsheet Inc.
SMAR
| $4.21M | 0.01% |
88,170
-16,511
| -16% | -$718K |
|
1263
Columbus McKinnon
CMCO
$553M
| $4.21M | 0.01% |
113,164
+24,254
| +27% | +$879K |
|
1264
Origin Bancorp
OBK
$1.69B
| $4.19M | 0.01% |
130,382
+16,288
| +14% | +$598K |
|
1265
Genmab
GMAB
$17.7B
| $4.19M | 0.01% |
110,996
+13,863
| +14% | +$533K |
|
1266
Qorvo
QRVO
$7.99B
| $4.18M | 0.01% |
41,164
+1,405
| +4% | +$143K |
|
|
TGH
1267
DELISTED
Textainer Group Holdings limited
TGH
| $4.15M | 0.01% |
129,100
-11,102
| -8% | -$363K |
|
1268
Zions Bancorporation
ZION
$10.2B
| $4.14M | 0.01% |
138,076
-74,012
| -35% | -$3.39M |
|
1269
Mattel
MAT
$4.38B
| $4.13M | 0.01% |
224,307
+54,742
| +32% | +$1.02M |
|
|
NXGN
1270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.13M | 0.01% |
237,132
+49,666
| +26% | +$893K |
|
|
PDCE
1271
DELISTED
PDC Energy, Inc.
PDCE
| $4.13M | 0.01% |
64,298
-22,243
| -26% | -$1.44M |
|
1272
CBIZ
CBZ
$2.99B
| $4.12M | 0.01% |
83,206
+66,987
| +413% | +$3.23M |
|
1273
Allegion
ALLE
$13.4B
| $4.12M | 0.01% |
38,577
+17,775
| +85% | +$1.99M |
|
1274
United Parks & Resorts
PRKS
$2.1B
| $4.12M | 0.01% |
67,119
-11,183
| -14% | -$683K |
|
|
RXDX
1275
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.1M | 0.01% |
38,202
+14,154
| +59% | +$1.63M |
|
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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.