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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 | |
|---|---|---|---|---|---|---|
1276
LivaNova
LIVN
$4.53B
| $4.09M | 0.01% |
93,958
-55,579
| -37% | -$2.81M |
|
|
DNB
1277
DELISTED
Dun & Bradstreet
DNB
| $4.09M | 0.01% |
+348,547
| New | +$4.42M |
|
1278
Enviri
NVRI
$651M
| $4.08M | 0.01% |
597,906
+70,709
| +13% | +$533K |
|
1279
Synaptics
SYNA
$4.13B
| $4.08M | 0.01% |
36,717
+10,634
| +41% | +$1.23M |
|
1280
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.08M | 0.01% |
91,404
-10,072
| -10% | -$515K |
|
1281
Viavi Solutions
VIAV
$9.31B
| $4.05M | 0.01% |
373,913
+24,177
| +7% | +$263K |
|
1282
Kornit Digital
KRNT
$734M
| $4.04M | 0.01% |
208,889
-8,402
| -4% | -$190K |
|
1283
TFI International
TFII
$11.1B
| $4.03M | 0.01% |
33,802
+19,196
| +131% | +$2.24M |
|
1284
i3 Verticals
IIIV
$418M
| $4.03M | 0.01% |
164,365
+34,437
| +27% | +$903K |
|
|
SIX
1285
DELISTED
Six Flags Entertainment Corp.
SIX
| $4M | 0.01% |
149,625
+33,976
| +29% | +$907K |
|
1286
Lennar Class B
LEN.B
$20.1B
| $3.99M | 0.01% |
46,994
+5,583
| +13% | +$444K |
|
1287
Commercial Metals
CMC
$7.77B
| $3.99M | 0.01% |
81,550
+77,149
| +1,753% | +$4M |
|
1288
CVB Financial
CVBF
$4.03B
| $3.98M | 0.01% |
238,449
+201,387
| +543% | +$4.59M |
|
1289
VanEck Gold Miners ETF
GDX
$23.2B
| $3.97M | 0.01% |
+122,819
| New | +$3.71M |
|
1290
Acushnet Holdings
GOLF
$5.98B
| $3.97M | 0.01% |
77,940
+22,233
| +40% | +$1.08M |
|
1291
Zeta Global
ZETA
$5.62B
| $3.96M | 0.01% |
365,686
+336,310
| +1,145% | +$3.24M |
|
|
PWSC
1292
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.95M | 0.01% |
199,253
+33,165
| +20% | +$726K |
|
1293
Grab
GRAB
$15B
| $3.95M | 0.01% |
1,310,644
+214,426
| +20% | +$712K |
|
1294
Harley-Davidson
HOG
$2.66B
| $3.94M | 0.01% |
103,863
+10,560
| +11% | +$464K |
|
|
GTLS
1295
DELISTED
Chart Industries
GTLS
| $3.94M | 0.01% |
31,428
+5,044
| +19% | +$649K |
|
1296
A10 Networks
ATEN
$2.16B
| $3.93M | 0.01% |
254,012
-62,274
| -20% | -$950K |
|
1297
HF Sinclair
DINO
$15.8B
| $3.92M | 0.01% |
81,010
-12,164
| -13% | -$632K |
|
|
NEE.PRR
1298
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.92M | 0.01% |
84,538
+43,280
| +105% | +$2.06M |
|
1299
Talos Energy
TALO
$2.48B
| $3.92M | 0.01% |
263,837
+218,028
| +476% | +$3.76M |
|
1300
AdaptHealth
AHCO
$1.47B
| $3.9M | 0.01% |
313,575
-26,022
| -8% | -$479K |
|
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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.