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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 | |
|---|---|---|---|---|---|---|
1376
Renasant Corp
RNST
$4.02B
| $3.4M | 0.01% |
111,116
+39,976
| +56% | +$1.4M |
|
1377
Viper Energy
VNOM
$8.53B
| $3.39M | 0.01% |
121,249
+2,263
| +2% | +$67.9K |
|
|
APLS
1378
DELISTED
Apellis Pharmaceuticals
APLS
| $3.38M | 0.01% |
51,195
+40,399
| +374% | +$2.33M |
|
1379
Tandem Diabetes Care
TNDM
$1.38B
| $3.37M | 0.01% |
82,965
+2,512
| +3% | +$104K |
|
1380
Progress Software
PRGS
$1.7B
| $3.37M | 0.01% |
58,626
+4,610
| +9% | +$257K |
|
1381
Olin
OLN
$2.12B
| $3.37M | 0.01% |
60,658
+19,451
| +47% | +$1.11M |
|
|
HSII
1382
DELISTED
Heidrick & Struggles
HSII
| $3.36M | 0.01% |
110,739
-1,164
| -1% | -$35.6K |
|
1383
Hasbro
HAS
$12.9B
| $3.36M | 0.01% |
62,583
+2,494
| +4% | +$142K |
|
1384
Palomar
PLMR
$3.62B
| $3.35M | 0.01% |
60,706
+493
| +0.8% | +$26.4K |
|
1385
AtriCure
ATRC
$1.97B
| $3.34M | 0.01% |
80,691
-160
| -0.2% | -$6.64K |
|
1386
FirstService
FSV
$6.31B
| $3.32M | 0.01% |
23,515
+4,408
| +23% | +$607K |
|
1387
Park Hotels & Resorts
PK
$3.04B
| $3.32M | 0.01% |
268,226
+58,191
| +28% | +$764K |
|
|
CADE
1388
DELISTED
Cadence Bank
CADE
| $3.3M | 0.01% |
159,183
-68,717
| -30% | -$1.71M |
|
1389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $3.3M | 0.01% |
115,524
+65,280
| +130% | +$2.06M |
|
1390
Churchill Downs
CHDN
$5.82B
| $3.3M | 0.01% |
25,698
+3,296
| +15% | +$398K |
|
1391
TAL Education Group
TAL
$6.7B
| $3.3M | 0.01% |
+515,113
| New | +$3.71M |
|
1392
Carpenter Technology
CRS
$27B
| $3.29M | 0.01% |
73,603
+371
| +0.5% | +$16.9K |
|
|
TPH
1393
DELISTED
Tri Pointe Homes
TPH
| $3.29M | 0.01% |
129,989
+16,145
| +14% | +$366K |
|
1394
Cytokinetics
CYTK
$10.4B
| $3.29M | 0.01% |
93,383
+62,758
| +205% | +$2.56M |
|
|
CCRN
1395
DELISTED
Cross Country Healthcare
CCRN
| $3.27M | 0.01% |
146,627
-65,554
| -31% | -$1.72M |
|
1396
Pentair
PNR
$10.7B
| $3.26M | 0.01% |
58,916
+6,750
| +13% | +$359K |
|
1397
Cushman & Wakefield Ltd
CWK
$3.18B
| $3.25M | 0.01% |
308,432
+35,826
| +13% | +$461K |
|
1398
Idacorp
IDA
$8.32B
| $3.24M | 0.01% |
29,895
+9,404
| +46% | +$987K |
|
|
GDEN
1399
DELISTED
Golden Entertainment
GDEN
| $3.23M | 0.01% |
74,223
-6,626
| -8% | -$268K |
|
1400
Petco
WOOF
$831M
| $3.23M | 0.01% |
358,768
-58,250
| -14% | -$603K |
|
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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.