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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 | |
|---|---|---|---|---|---|---|
1326
NewMarket
NEU
$7.86B
| $3.72M | 0.01% |
10,189
+5,234
| +106% | +$1.81M |
|
1327
Byline Bancorp
BY
$1.81B
| $3.71M | 0.01% |
171,653
+4,914
| +3% | +$115K |
|
1328
Innovative Industrial Properties
IIPR
$1.7B
| $3.71M | 0.01% |
48,817
+5,272
| +12% | +$465K |
|
1329
RLI Corp
RLI
$5.62B
| $3.7M | 0.01% |
55,622
+23,104
| +71% | +$1.53M |
|
|
FINV
1330
FinVolution Group
FINV
$1.17B
| $3.69M | 0.01% |
885,715
+844,617
| +2,055% | +$4.27M |
|
1331
Q2 Holdings
QTWO
$3.89B
| $3.69M | 0.01% |
149,702
+50,789
| +51% | +$1.51M |
|
1332
MGIC Investment
MTG
$6.27B
| $3.68M | 0.01% |
274,580
+84,407
| +44% | +$1.14M |
|
1333
Tronox
TROX
$909M
| $3.68M | 0.01% |
255,776
+42,801
| +20% | +$660K |
|
1334
RLJ Lodging Trust
RLJ
$1.87B
| $3.68M | 0.01% |
346,816
+244,714
| +240% | +$2.75M |
|
1335
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.67M | 0.01% |
46,099
+7,963
| +21% | +$628K |
|
1336
AllianceBernstein
AB
$3.46B
| $3.66M | 0.01% |
100,163
+29,763
| +42% | +$1.12M |
|
|
PR
1337
Permian Resources
PR
$17.5B
| $3.66M | 0.01% |
348,700
+101,406
| +41% | +$1.04M |
|
|
PCH
1338
DELISTED
PotlatchDeltic
PCH
| $3.65M | 0.01% |
73,762
+23,117
| +46% | +$1.09M |
|
1339
Bank of America Series L
BAC.PRL
$3.97B
| $3.64M | 0.01% |
3,115
+305
| +11% | +$366K |
|
1340
Materion
MTRN
$4.45B
| $3.64M | 0.01% |
31,352
+3,851
| +14% | +$386K |
|
1341
Provident Financial Services
PFS
$3.28B
| $3.63M | 0.01% |
189,089
+16,552
| +10% | +$366K |
|
1342
Pegasystems
PEGA
$5.16B
| $3.63M | 0.01% |
149,576
+61,716
| +70% | +$1.3M |
|
1343
Alarm.com
ALRM
$2.75B
| $3.62M | 0.01% |
72,069
+4,552
| +7% | +$234K |
|
1344
Globe Life
GL
$14.3B
| $3.62M | 0.01% |
32,865
+10,019
| +44% | +$1.18M |
|
1345
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $3.61M | 0.01% |
114,735
+45,104
| +65% | +$1.39M |
|
1346
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.61M | 0.01% |
47,872
+6,354
| +15% | +$437K |
|
1347
Associated Banc-Corp
ASB
$5.93B
| $3.6M | 0.01% |
200,350
+59,629
| +42% | +$1.31M |
|
1348
NVR
NVR
$16.6B
| $3.6M | 0.01% |
646
+437
| +209% | +$2.26M |
|
1349
National Health Investors
NHI
$3.68B
| $3.59M | 0.01% |
69,688
-2,924
| -4% | -$159K |
|
1350
Mohawk Industries
MHK
$9.01B
| $3.59M | 0.01% |
35,854
-9,465
| -21% | -$1.03M |
|
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.