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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 | |
|---|---|---|---|---|---|---|
1426
Phreesia
PHR
$694M
| $3.04M | 0.01% |
94,191
+27,350
| +41% | +$962K |
|
1427
CRH
CRH
$65.7B
| $3.03M | 0.01% |
59,630
+18,929
| +47% | +$896K |
|
1428
Glacier Bancorp
GBCI
$6.64B
| $3.03M | 0.01% |
72,053
+30,923
| +75% | +$1.41M |
|
1429
CRA International
CRAI
$1.16B
| $3.02M | 0.01% |
28,034
+527
| +2% | +$62K |
|
1430
Arcutis Biotherapeutics
ARQT
$3.25B
| $3.01M | 0.01% |
+273,599
| New | +$3.96M |
|
1431
Marten Transport
MRTN
$1.22B
| $2.99M | 0.01% |
142,843
+59,989
| +72% | +$1.28M |
|
1432
Franklin Electric
FELE
$4.8B
| $2.98M | 0.01% |
31,694
+28,649
| +941% | +$2.59M |
|
|
FOLD
1433
DELISTED
Amicus Therapeutics
FOLD
| $2.98M | 0.01% |
268,467
-45,614
| -15% | -$562K |
|
1434
Andersons Inc
ANDE
$2.58B
| $2.98M | 0.01% |
72,034
+810
| +1% | +$32K |
|
1435
Harmony Biosciences
HRMY
$2.22B
| $2.98M | 0.01% |
91,124
+22,984
| +34% | +$1.05M |
|
|
SEM
1436
DELISTED
Select Medical
SEM
| $2.97M | 0.01% |
213,191
+22,628
| +12% | +$333K |
|
1437
Pediatrix Medical
MD
$2.05B
| $2.97M | 0.01% |
199,011
+48,100
| +32% | +$729K |
|
|
SNV
1438
DELISTED
Synovus
SNV
| $2.97M | 0.01% |
96,183
-27,104
| -22% | -$1.03M |
|
|
X
1439
DELISTED
US Steel
X
| $2.96M | 0.01% |
113,359
+12,075
| +12% | +$335K |
|
|
KYNB
1440
Kyntra Bio
KYNB
$27.9M
| $2.96M | 0.01% |
6,339
+522
| +9% | +$276K |
|
1441
Mine Safety
MSA
$7.34B
| $2.96M | 0.01% |
22,139
+16,700
| +307% | +$2.25M |
|
|
PETQ
1442
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.95M | 0.01% |
258,222
+27,544
| +12% | +$306K |
|
1443
Sabre
SABR
$826M
| $2.95M | 0.01% |
688,591
-49,039
| -7% | -$281K |
|
1444
SI-BONE Inc
SIBN
$812M
| $2.95M | 0.01% |
+150,077
| New | +$2.67M |
|
1445
Skywest
SKYW
$4.51B
| $2.95M | 0.01% |
132,987
-21,430
| -14% | -$419K |
|
1446
Orion
OEC
$369M
| $2.95M | 0.01% |
112,969
+68,233
| +153% | +$1.54M |
|
1447
Adeia
ADEA
$3.31B
| $2.94M | 0.01% |
331,854
+57,610
| +21% | +$576K |
|
1448
Thryv Holdings
THRY
$118M
| $2.94M | 0.01% |
127,439
+14,375
| +13% | +$322K |
|
1449
dLocal
DLO
$4.53B
| $2.93M | 0.01% |
180,880
-126
| -0.1% | -$1.98K |
|
1450
Televisa
TV
$1.46B
| $2.93M | 0.01% |
554,362
-643,197
| -54% | -$3.45M |
|
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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.