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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 | |
|---|---|---|---|---|---|---|
1401
Kohl's
KSS
$2.26B
| $3.22M | 0.01% |
136,600
+21,113
| +18% | +$596K |
|
1402
Yext
YEXT
$567M
| $3.21M | 0.01% |
334,434
+166,002
| +99% | +$1.28M |
|
|
VRE
1403
DELISTED
Veris Residential
VRE
| $3.21M | 0.01% |
219,352
+25,437
| +13% | +$405K |
|
|
JBGS
1404
JBG SMITH
JBGS
$679M
| $3.19M | 0.01% |
212,070
+38,052
| +22% | +$675K |
|
1405
Center Bancorp
CNOB
$1.7B
| $3.19M | 0.01% |
180,168
-79,535
| -31% | -$1.81M |
|
|
NATI
1406
DELISTED
National Instruments Corp
NATI
| $3.18M | 0.01% |
60,762
-37,659
| -38% | -$1.89M |
|
1407
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $3.18M | 0.01% |
63,281
+7,044
| +13% | +$343K |
|
1408
Vertiv
VRT
$105B
| $3.17M | 0.01% |
221,269
+31,746
| +17% | +$466K |
|
1409
LCI Industries
LCII
$2.52B
| $3.16M | 0.01% |
28,720
+12,037
| +72% | +$1.32M |
|
1410
Avista
AVA
$3.29B
| $3.15M | 0.01% |
74,311
-7,361
| -9% | -$305K |
|
1411
OceanFirst Financial
OCFC
$1.72B
| $3.15M | 0.01% |
170,501
+22,441
| +15% | +$497K |
|
|
MDC
1412
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.14M | 0.01% |
80,908
+2,575
| +3% | +$95.2K |
|
1413
Designer Brands
DBI
$340M
| $3.14M | 0.01% |
359,180
+38,765
| +12% | +$372K |
|
1414
MaxLinear
MXL
$6.58B
| $3.13M | 0.01% |
88,985
+1,487
| +2% | +$53.9K |
|
1415
Herc Holdings
HRI
$5.68B
| $3.13M | 0.01% |
27,470
+12,408
| +82% | +$1.71M |
|
1416
CEMIG Preferred Shares
CIG
$6.21B
| $3.12M | 0.01% |
1,813,245
+349,776
| +24% | +$558K |
|
|
LUCK
1417
Lucky Strike Entertainment
LUCK
$912M
| $3.12M | 0.01% |
+184,218
| New | +$2.73M |
|
1418
Omega Healthcare
OHI
$14.5B
| $3.09M | 0.01% |
112,928
+15,587
| +16% | +$434K |
|
|
PARA
1419
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.01% |
138,419
+20,319
| +17% | +$436K |
|
1420
NRG Energy
NRG
$25.5B
| $3.09M | 0.01% |
90,011
+21,809
| +32% | +$722K |
|
1421
Cogent Communications
CCOI
$652M
| $3.08M | 0.01% |
48,325
+22,835
| +90% | +$1.47M |
|
1422
Artisan Partners
APAM
$3.01B
| $3.07M | 0.01% |
96,138
-2,289
| -2% | -$76.8K |
|
1423
Veracyte
VCYT
$3.7B
| $3.06M | 0.01% |
137,377
+13,377
| +11% | +$323K |
|
1424
DXP Enterprises
DXPE
$2.65B
| $3.06M | 0.01% |
113,560
-3,179
| -3% | -$91.6K |
|
1425
SLM Corp
SLM
$5.21B
| $3.04M | 0.01% |
245,648
+86,120
| +54% | +$1.27M |
|
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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.