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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 | |
|---|---|---|---|---|---|---|
|
HCCI
1501
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.64M | ﹤0.01% |
74,038
-12,383
| -14% | -$446K |
|
1502
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $2.63M | ﹤0.01% |
8,571
-193
| -2% | -$54.3K |
|
1503
Glaukos
GKOS
$9.99B
| $2.61M | ﹤0.01% |
52,148
-18,819
| -27% | -$914K |
|
1504
Omega Flex
OFLX
$311M
| $2.6M | ﹤0.01% |
23,346
-2,320
| -9% | -$252K |
|
|
AHRT
1505
AH Realty Trust
AHRT
$541M
| $2.59M | ﹤0.01% |
219,502
+27,977
| +15% | +$344K |
|
1506
Simmons First National
SFNC
$3.49B
| $2.59M | ﹤0.01% |
148,143
+18,784
| +15% | +$399K |
|
|
ASAI
1507
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.59M | ﹤0.01% |
168,102
| – | – |
|
1508
Utz Brands
UTZ
$1.25B
| $2.59M | ﹤0.01% |
157,028
+102,164
| +186% | +$1.69M |
|
1509
Usana Health Sciences
USNA
$420M
| $2.58M | ﹤0.01% |
41,094
+2,640
| +7% | +$158K |
|
1510
Standex International
SXI
$3.94B
| $2.56M | ﹤0.01% |
20,941
+4,681
| +29% | +$533K |
|
1511
CarMax
KMX
$8.23B
| $2.55M | ﹤0.01% |
39,608
+12,213
| +45% | +$817K |
|
1512
Ericsson
ERIC
$33.8B
| $2.54M | ﹤0.01% |
435,040
-41,289
| -9% | -$236K |
|
1513
New Jersey Resources
NJR
$5.81B
| $2.53M | ﹤0.01% |
47,625
+18,036
| +61% | +$919K |
|
|
JOYY
1514
JOYY Inc
JOYY
$3.77B
| $2.53M | ﹤0.01% |
+81,220
| New | +$2.73M |
|
1515
Benchmark Electronics
BHE
$3.09B
| $2.52M | ﹤0.01% |
106,282
+4,037
| +4% | +$102K |
|
|
PRA
1516
DELISTED
ProAssurance
PRA
| $2.51M | ﹤0.01% |
135,800
-8,629
| -6% | -$162K |
|
1517
IBEX
IBEX
$487M
| $2.51M | ﹤0.01% |
102,786
+13,782
| +15% | +$369K |
|
1518
Liberty Energy
LBRT
$3.26B
| $2.51M | ﹤0.01% |
195,581
+32,917
| +20% | +$487K |
|
|
LTHM
1519
DELISTED
Livent Corporation
LTHM
| $2.5M | ﹤0.01% |
115,096
+30,789
| +37% | +$712K |
|
1520
ABM Industries
ABM
$2.89B
| $2.49M | ﹤0.01% |
55,500
+22,329
| +67% | +$1.03M |
|
1521
IAMGOLD
IAG
$8.6B
| $2.48M | ﹤0.01% |
915,766
-482,816
| -35% | -$1.23M |
|
|
HBI
1522
DELISTED
Hanesbrands
HBI
| $2.48M | ﹤0.01% |
470,987
+121,089
| +35% | +$762K |
|
|
UCTT
1523
Ultra Clean Holdings
UCTT
$3.82B
| $2.47M | ﹤0.01% |
74,569
-17,191
| -19% | -$569K |
|
|
INN
1524
Summit Hotel Properties
INN
$746M
| $2.47M | ﹤0.01% |
352,997
-6,740
| -2% | -$51.1K |
|
|
PRSU
1525
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $2.47M | ﹤0.01% |
118,492
+22,242
| +23% | +$554K |
|
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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.