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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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$24.7B
| $77.3M | 0.14% |
538,419
-36,420
| -6% | -$5.28M |
|
127
D.R. Horton
DHI
$40.7B
| $76.6M | 0.14% |
784,139
+130,278
| +20% | +$12.4M |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $76.4M | 0.14% |
947,198
-48,827
| -5% | -$3.93M |
|
129
AbbVie
ABBV
$455B
| $75.8M | 0.14% |
475,889
+20,047
| +4% | +$3.06M |
|
130
Wells Fargo
WFC
$258B
| $75.5M | 0.14% |
2,021,119
+116,940
| +6% | +$5.1M |
|
131
McDonald's
MCD
$191B
| $75.5M | 0.14% |
269,971
+202,898
| +303% | +$54.4M |
|
132
Crown Castle
CCI
$33.4B
| $75.1M | 0.14% |
560,941
+18,547
| +3% | +$2.56M |
|
133
Honeywell
HON
$76.7B
| $74M | 0.14% |
410,995
+67,653
| +20% | +$12.7M |
|
134
Gilead Sciences
GILD
$163B
| $73.8M | 0.14% |
888,947
+66,287
| +8% | +$5.49M |
|
135
Capital One
COF
$129B
| $73.2M | 0.14% |
761,074
+63,254
| +9% | +$6.62M |
|
136
BorgWarner
BWA
$13.2B
| $72.7M | 0.14% |
1,680,889
+58,687
| +4% | +$2.43M |
|
137
Equity Residential
EQR
$25.2B
| $72.5M | 0.13% |
1,208,705
+85,882
| +8% | +$5.27M |
|
138
Hexcel
HXL
$7.76B
| $72.1M | 0.13% |
1,056,613
+332,626
| +46% | +$22.6M |
|
139
Chevron
CVX
$383B
| $70.7M | 0.13% |
433,162
+125,513
| +41% | +$21M |
|
140
DexCom
DXCM
$28.8B
| $70.5M | 0.13% |
606,995
+57,269
| +10% | +$6.41M |
|
141
CVS Health
CVS
$134B
| $70.5M | 0.13% |
948,796
+67,111
| +8% | +$5.63M |
|
142
Agilent Technologies
A
$39.2B
| $70.2M | 0.13% |
507,464
+14,170
| +3% | +$2.07M |
|
143
Cadence Design Systems
CDNS
$91.7B
| $70.2M | 0.13% |
334,005
+77,793
| +30% | +$14.7M |
|
144
Idexx Laboratories
IDXX
$44.1B
| $70M | 0.13% |
139,899
-28,487
| -17% | -$13.6M |
|
145
RTX Corp
RTX
$289B
| $68.7M | 0.13% |
701,889
+75,605
| +12% | +$7.45M |
|
146
Corteva
CTVA
$59.8B
| $68.6M | 0.13% |
1,136,918
+34,536
| +3% | +$2.11M |
|
147
Check Point Software Technologies
CHKP
$13.1B
| $68.2M | 0.13% |
524,448
+20,049
| +4% | +$2.55M |
|
|
SCHW
148
Charles Schwab
SCHW
$181B
| $67.9M | 0.13% |
1,296,399
-1,002,465
| -44% | -$73.4M |
|
149
Nu Holdings
NU
$70B
| $67.9M | 0.13% |
14,261,116
+262,450
| +2% | +$1.17M |
|
150
Trip.com Group
TCOM
$29.3B
| $67.7M | 0.13% |
1,796,643
+322,411
| +22% | +$12M |
|
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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.