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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1476
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.76M | 0.01% |
30,413
-305
| -1% | -$26.9K |
|
1477
Ambarella
AMBA
$3.61B
| $2.74M | 0.01% |
35,404
+22,013
| +164% | +$1.88M |
|
1478
Beazer Homes USA
BZH
$909M
| $2.74M | 0.01% |
172,560
+13,744
| +9% | +$204K |
|
|
ALTR
1479
DELISTED
Altair Engineering Inc
ALTR
| $2.74M | 0.01% |
+37,955
| New | +$2.24M |
|
1480
Flowers Foods
FLO
$1.55B
| $2.73M | 0.01% |
99,687
-7,073
| -7% | -$195K |
|
1481
First American
FAF
$7.72B
| $2.73M | 0.01% |
48,982
+9,728
| +25% | +$559K |
|
1482
Hackett Group
HCKT
$289M
| $2.72M | 0.01% |
147,003
-33,961
| -19% | -$685K |
|
1483
InterDigital
IDCC
$8.24B
| $2.72M | 0.01% |
37,243
+2,172
| +6% | +$151K |
|
|
SAFE
1484
Safehold
SAFE
$1.16B
| $2.71M | 0.01% |
92,279
+50,581
| +121% | +$2.54M |
|
1485
Unifirst Corp
UNF
$5.28B
| $2.71M | 0.01% |
15,373
+9,922
| +182% | +$1.93M |
|
1486
Establishment Labs
ESTA
$2.77B
| $2.71M | 0.01% |
39,935
+36,007
| +917% | +$2.47M |
|
1487
Ralph Lauren
RL
$22.8B
| $2.7M | 0.01% |
23,184
+7,438
| +47% | +$877K |
|
1488
Rayonier
RYN
$6.54B
| $2.7M | 0.01% |
89,363
+9,155
| +11% | +$282K |
|
1489
AutoNation
AN
$7.14B
| $2.69M | 0.01% |
20,022
+17,499
| +694% | +$2.25M |
|
1490
Orthofix Medical
OFIX
$494M
| $2.69M | 0.01% |
160,527
+6,991
| +5% | +$137K |
|
1491
Construction Partners
ROAD
$6.14B
| $2.69M | 0.01% |
99,740
+79,491
| +393% | +$2.16M |
|
1492
Quaker Houghton
KWR
$2.97B
| $2.69M | 0.01% |
13,570
+9,748
| +255% | +$1.86M |
|
1493
Sumitomo Mitsui Financial
SMFG
$159B
| $2.68M | 0.01% |
335,212
-987
| -0.3% | -$8.35K |
|
1494
Graham Holdings Company
GHC
$5.12B
| $2.68M | 0.01% |
4,501
+436
| +11% | +$271K |
|
|
AYX
1495
DELISTED
Alteryx Inc
AYX
| $2.67M | 0.01% |
45,442
+31,188
| +219% | +$1.82M |
|
|
ZEUS
1496
DELISTED
Olympic Steel
ZEUS
| $2.67M | 0.01% |
51,118
+427
| +0.8% | +$19.7K |
|
|
ZUO
1497
DELISTED
Zuora, Inc.
ZUO
| $2.67M | 0.01% |
269,881
-27,270
| -9% | -$228K |
|
1498
Newmark Group
NMRK
$2.76B
| $2.65M | ﹤0.01% |
373,771
+23,285
| +7% | +$187K |
|
1499
Phibro Animal Health
PAHC
$1.48B
| $2.64M | ﹤0.01% |
172,573
-3,140
| -2% | -$48K |
|
1500
Scansource
SCSC
$1.21B
| $2.64M | ﹤0.01% |
86,667
+649
| +0.8% | +$20.2K |
|
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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.