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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 | |
|---|---|---|---|---|---|---|
|
AVID
1526
DELISTED
Avid Technology Inc
AVID
| $2.47M | ﹤0.01% |
77,174
-25,273
| -25% | -$748K |
|
|
JAMF
1527
DELISTED
Jamf
JAMF
| $2.47M | ﹤0.01% |
127,030
+84,222
| +197% | +$1.69M |
|
1528
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.46M | ﹤0.01% |
35,173
+2,107
| +6% | +$149K |
|
|
CMA
1529
DELISTED
Comerica
CMA
| $2.45M | ﹤0.01% |
56,435
+41,239
| +271% | +$2.64M |
|
1530
Kemper
KMPR
$1.73B
| $2.45M | ﹤0.01% |
44,755
+9,051
| +25% | +$525K |
|
1531
White Mountains Insurance
WTM
$5.25B
| $2.45M | ﹤0.01% |
1,775
+155
| +10% | +$222K |
|
|
RWT
1532
Redwood Trust
RWT
$589M
| $2.44M | ﹤0.01% |
362,587
+61,659
| +20% | +$462K |
|
|
ISEE
1533
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.44M | ﹤0.01% |
100,424
-38,565
| -28% | -$844K |
|
1534
Madison Square Garden
MSGS
$9.51B
| $2.44M | ﹤0.01% |
12,515
+5,323
| +74% | +$991K |
|
|
BBT
1535
Beacon Financial Corp
BBT
$2.71B
| $2.43M | ﹤0.01% |
97,017
+14,170
| +17% | +$405K |
|
1536
Watts Water Technologies
WTS
$12B
| $2.42M | ﹤0.01% |
14,364
-703
| -5% | -$116K |
|
1537
CorVel
CRVL
$3.01B
| $2.4M | ﹤0.01% |
37,917
-1,947
| -5% | -$114K |
|
|
RDUS
1538
DELISTED
Radius Recycling
RDUS
| $2.39M | ﹤0.01% |
76,886
+12,664
| +20% | +$411K |
|
1539
Domino's
DPZ
$12.2B
| $2.39M | ﹤0.01% |
7,245
+237
| +3% | +$78.9K |
|
1540
Bumble
BMBL
$417M
| $2.39M | ﹤0.01% |
122,167
+111,135
| +1,007% | +$2.51M |
|
|
CSR
1541
Centerspace
CSR
$917M
| $2.39M | ﹤0.01% |
43,663
+5,503
| +14% | +$339K |
|
1542
Green Plains
GPRE
$1.19B
| $2.38M | ﹤0.01% |
76,729
+19,011
| +33% | +$620K |
|
|
MODN
1543
DELISTED
MODEL N, INC.
MODN
| $2.38M | ﹤0.01% |
71,010
-6,298
| -8% | -$230K |
|
1544
KB Financial Group
KB
$42.1B
| $2.37M | ﹤0.01% |
65,202
+363
| +0.6% | +$15K |
|
|
CPE
1545
DELISTED
Callon Petroleum Company
CPE
| $2.37M | ﹤0.01% |
70,758
+8,696
| +14% | +$328K |
|
1546
Xponential Fitness
XPOF
$280M
| $2.36M | ﹤0.01% |
77,671
+47,659
| +159% | +$1.26M |
|
1547
Concentrix
CNXC
$1.56B
| $2.34M | ﹤0.01% |
19,274
+6,234
| +48% | +$847K |
|
1548
Alkermes
ALKS
$8.33B
| $2.34M | ﹤0.01% |
83,138
+7,023
| +9% | +$191K |
|
1549
First Bancorp
FBNC
$2.71B
| $2.33M | ﹤0.01% |
65,680
+4,317
| +7% | +$172K |
|
1550
DaVita
DVA
$14.6B
| $2.32M | ﹤0.01% |
28,625
-1,897
| -6% | -$152K |
|
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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.