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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 | |
|---|---|---|---|---|---|---|
1301
Iridium Communications
IRDM
$5.12B
| $3.89M | 0.01% |
62,868
+46,736
| +290% | +$2.8M |
|
1302
Janus International
JBI
$739M
| $3.89M | 0.01% |
394,292
+61,441
| +18% | +$640K |
|
1303
Sunstone Hotel Investors
SHO
$2.18B
| $3.88M | 0.01% |
392,757
+60,732
| +18% | +$616K |
|
1304
Vishay Intertechnology
VSH
$5.43B
| $3.88M | 0.01% |
171,440
+11,004
| +7% | +$242K |
|
1305
Sterling Infrastructure
STRL
$18.8B
| $3.88M | 0.01% |
102,341
+84,738
| +481% | +$3.09M |
|
1306
iQIYI
IQ
$1.26B
| $3.87M | 0.01% |
531,512
+489,912
| +1,178% | +$3.36M |
|
|
VRTV
1307
DELISTED
VERITIV CORPORATION
VRTV
| $3.86M | 0.01% |
28,576
+480
| +2% | +$61.5K |
|
1308
VeriSign
VRSN
$27B
| $3.86M | 0.01% |
18,273
+3,255
| +22% | +$671K |
|
1309
Jefferies Financial Group
JEF
$12.8B
| $3.86M | 0.01% |
121,482
+64,024
| +111% | +$2.31M |
|
1310
Kirby Corp
KEX
$6.98B
| $3.85M | 0.01% |
55,226
+7,198
| +15% | +$496K |
|
1311
SolarEdge
SEDG
$2.74B
| $3.84M | 0.01% |
12,640
-10,062
| -44% | -$3.07M |
|
|
BSMX
1312
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.83M | 0.01% |
566,449
| – | – |
|
1313
Ingredion
INGR
$6.33B
| $3.83M | 0.01% |
37,682
+2,882
| +8% | +$288K |
|
1314
Zillow
Z
$8.04B
| $3.82M | 0.01% |
85,956
-29,308
| -25% | -$1.25M |
|
1315
TechnipFMC
FTI
$27.1B
| $3.8M | 0.01% |
278,667
+189,631
| +213% | +$2.57M |
|
|
UMH
1316
UMH Properties
UMH
$1.3B
| $3.8M | 0.01% |
256,989
+119,311
| +87% | +$1.96M |
|
1317
PRA Group
PRAA
$666M
| $3.8M | 0.01% |
97,513
-441
| -0.5% | -$17.3K |
|
1318
Rivian
RIVN
$22.2B
| $3.8M | 0.01% |
245,191
+188,354
| +331% | +$3.18M |
|
1319
Collegium Pharmaceutical
COLL
$1.15B
| $3.79M | 0.01% |
158,071
+20,795
| +15% | +$551K |
|
|
CVSA
1320
Covista Inc
CVSA
$4.34B
| $3.78M | 0.01% |
97,796
+6,038
| +7% | +$231K |
|
1321
Cavco Industries
CVCO
$4.2B
| $3.77M | 0.01% |
11,862
+10,244
| +633% | +$2.83M |
|
1322
Invesco
IVZ
$13.6B
| $3.77M | 0.01% |
229,141
+211,748
| +1,217% | +$3.78M |
|
1323
Boston Beer
SAM
$1.94B
| $3.75M | 0.01% |
11,395
+1,623
| +17% | +$558K |
|
1324
Cameco
CCJ
$39.1B
| $3.74M | 0.01% |
142,902
-50,327
| -26% | -$1.33M |
|
1325
Asana
ASAN
$1.97B
| $3.73M | 0.01% |
176,343
+2,290
| +1% | +$37.9K |
|
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.