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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 | |
|---|---|---|---|---|---|---|
1351
Philips
PHG
$25.6B
| $3.59M | 0.01% |
228,150
+35,292
| +18% | +$507K |
|
|
PACW
1352
DELISTED
PacWest Bancorp
PACW
| $3.58M | 0.01% |
368,259
-305,808
| -45% | -$6.8M |
|
1353
Newell Brands
NWL
$2.71B
| $3.58M | 0.01% |
287,929
+35,794
| +14% | +$505K |
|
1354
Virtu Financial
VIRT
$5.2B
| $3.58M | 0.01% |
189,247
-1,276
| -0.7% | -$24.5K |
|
1355
Harmony Gold Mining
HMY
$10.3B
| $3.56M | 0.01% |
868,650
+31,119
| +4% | +$111K |
|
1356
DigitalBridge
DBRG
$2.93B
| $3.55M | 0.01% |
296,319
+22,903
| +8% | +$288K |
|
1357
Radian Group
RDN
$5.22B
| $3.54M | 0.01% |
160,363
-77,566
| -33% | -$1.65M |
|
1358
American Eagle Outfitters
AEO
$2.99B
| $3.53M | 0.01% |
262,995
-68,792
| -21% | -$1.01M |
|
1359
Badger Meter
BMI
$3.97B
| $3.53M | 0.01% |
29,011
+13,506
| +87% | +$1.58M |
|
1360
Palantir
PLTR
$301B
| $3.52M | 0.01% |
416,095
+85,795
| +26% | +$671K |
|
1361
Essential Properties Realty Trust
EPRT
$6.74B
| $3.51M | 0.01% |
141,089
+97,129
| +221% | +$2.39M |
|
1362
Barrett Business Services
BBSI
$979M
| $3.5M | 0.01% |
158,076
+4,172
| +3% | +$97.5K |
|
1363
CareTrust REIT
CTRE
$9.74B
| $3.5M | 0.01% |
178,893
-9,754
| -5% | -$191K |
|
1364
International Seaways
INSW
$4.71B
| $3.49M | 0.01% |
83,836
+30,719
| +58% | +$1.3M |
|
1365
US Foods
USFD
$21.9B
| $3.48M | 0.01% |
+94,118
| New | +$3.49M |
|
1366
American Financial Group
AFG
$11.8B
| $3.47M | 0.01% |
28,585
+1,219
| +4% | +$161K |
|
1367
Leidos
LDOS
$14.9B
| $3.47M | 0.01% |
37,724
+1,780
| +5% | +$172K |
|
1368
Goodyear
GT
$2.02B
| $3.47M | 0.01% |
314,766
+152,585
| +94% | +$1.69M |
|
1369
Apollo Global Management
APO
$74.6B
| $3.46M | 0.01% |
54,770
-30,810
| -36% | -$2.06M |
|
1370
PagerDuty
PD
$856M
| $3.45M | 0.01% |
98,506
+20,842
| +27% | +$612K |
|
1371
Westamerica Bancorp
WABC
$1.39B
| $3.44M | 0.01% |
77,581
+1,054
| +1% | +$56.7K |
|
1372
Broadridge
BR
$18.2B
| $3.43M | 0.01% |
23,417
+3,570
| +18% | +$511K |
|
1373
Mobileye
MBLY
$2.04B
| $3.43M | 0.01% |
79,277
+45,495
| +135% | +$1.78M |
|
1374
Towne Bank
TOWN
$3.48B
| $3.42M | 0.01% |
128,258
+16,407
| +15% | +$485K |
|
|
SQSP
1375
DELISTED
Squarespace, Inc.
SQSP
| $3.4M | 0.01% |
107,048
+37,609
| +54% | +$930K |
|
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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.