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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 | |
|---|---|---|---|---|---|---|
1451
CRISPR Therapeutics
CRSP
$5.19B
| $2.92M | 0.01% |
+64,633
| New | +$3.14M |
|
|
EVRI
1452
DELISTED
Everi Holdings
EVRI
| $2.92M | 0.01% |
170,328
+158,996
| +1,403% | +$2.75M |
|
|
FYBR
1453
DELISTED
Frontier Communications
FYBR
| $2.9M | 0.01% |
127,301
-22,225
| -15% | -$596K |
|
1454
Howard Hughes
HHH
$3.93B
| $2.9M | 0.01% |
37,965
+4,911
| +15% | +$382K |
|
1455
IMAX
IMAX
$2.8B
| $2.89M | 0.01% |
150,928
+1,276
| +0.9% | +$22K |
|
|
PENG
1456
Penguin Solutions Inc
PENG
$2.98B
| $2.88M | 0.01% |
167,075
+1,628
| +1% | +$27.2K |
|
1457
Prudential Financial
PRU
$42.9B
| $2.87M | 0.01% |
34,673
+4,908
| +16% | +$468K |
|
1458
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.86M | 0.01% |
29,575
+2,660
| +10% | +$266K |
|
1459
Sensata Technologies
ST
$7.02B
| $2.86M | 0.01% |
57,142
-3,125
| -5% | -$151K |
|
1460
Saic
SAIC
$5.09B
| $2.86M | 0.01% |
26,581
+6,457
| +32% | +$681K |
|
1461
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.84M | 0.01% |
119,971
-5,363
| -4% | -$160K |
|
1462
Descartes Systems
DSGX
$6.57B
| $2.82M | 0.01% |
35,041
+9,576
| +38% | +$714K |
|
1463
Signet Jewelers
SIG
$3.75B
| $2.82M | 0.01% |
36,305
+8,933
| +33% | +$663K |
|
|
WRK
1464
DELISTED
WestRock Company
WRK
| $2.82M | 0.01% |
92,626
+17,548
| +23% | +$579K |
|
|
LPRO
1465
DELISTED
Open Lending Corp
LPRO
| $2.81M | 0.01% |
399,129
+88,335
| +28% | +$688K |
|
1466
Insperity
NSP
$2.01B
| $2.81M | 0.01% |
23,110
+5,606
| +32% | +$656K |
|
1467
WisdomTree International Equity Fund
DWM
$689M
| $2.8M | 0.01% |
56,281
-2,343
| -4% | -$116K |
|
1468
VSE Corp
VSEC
$6.05B
| $2.79M | 0.01% |
62,044
+5,505
| +10% | +$279K |
|
1469
NIO
NIO
$12B
| $2.78M | 0.01% |
264,495
-231,768
| -47% | -$2.37M |
|
1470
Warrior Met Coal
HCC
$4.35B
| $2.78M | 0.01% |
75,666
+26,360
| +53% | +$975K |
|
1471
StoneX
SNEX
$9.16B
| $2.77M | 0.01% |
135,635
-26,851
| -17% | -$511K |
|
1472
Winnebago Industries
WGO
$897M
| $2.77M | 0.01% |
48,069
+798
| +2% | +$48.7K |
|
1473
Chesapeake Utilities
CPK
$3.2B
| $2.77M | 0.01% |
21,624
+9,769
| +82% | +$1.21M |
|
1474
Maximus
MMS
$3.29B
| $2.76M | 0.01% |
35,096
+19,750
| +129% | +$1.52M |
|
1475
FB Financial Corp
FBK
$3.1B
| $2.76M | 0.01% |
88,835
+15,205
| +21% | +$543K |
|
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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.