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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 | |
|---|---|---|---|---|---|---|
1551
Global Ship Lease
GSL
$1.57B
| $2.31M | ﹤0.01% |
123,466
+106,276
| +618% | +$1.98M |
|
1552
Consensus Cloud Solutions
CCSI
$708M
| $2.31M | ﹤0.01% |
67,803
+2,598
| +4% | +$125K |
|
1553
Monarch Casino & Resort
MCRI
$2.25B
| $2.31M | ﹤0.01% |
31,169
+22,940
| +279% | +$1.75M |
|
1554
Pricesmart
PSMT
$5.97B
| $2.31M | ﹤0.01% |
32,271
-17
| -0.1% | -$1.19K |
|
|
PFC
1555
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.3M | ﹤0.01% |
110,809
+10,489
| +10% | +$256K |
|
|
ABCM
1556
DELISTED
Abcam PLC
ABCM
| $2.29M | ﹤0.01% |
170,135
+39,551
| +30% | +$590K |
|
1557
Ultragenyx Pharmaceutical
RARE
$2.54B
| $2.28M | ﹤0.01% |
56,850
-12,256
| -18% | -$526K |
|
1558
MYR Group
MYRG
$5.3B
| $2.27M | ﹤0.01% |
18,049
+1,744
| +11% | +$188K |
|
1559
QCR Holdings
QCRH
$1.72B
| $2.27M | ﹤0.01% |
51,720
+476
| +0.9% | +$23.7K |
|
1560
Choice Hotels
CHH
$4.94B
| $2.27M | ﹤0.01% |
19,367
+9,076
| +88% | +$1.09M |
|
1561
Legend Biotech
LEGN
$3.7B
| $2.27M | ﹤0.01% |
47,022
-7,231
| -13% | -$354K |
|
1562
Frontier Group Holdings
ULCC
$1.84B
| $2.27M | ﹤0.01% |
230,393
+868
| +0.4% | +$9.69K |
|
1563
Intapp
INTA
$2.53B
| $2.26M | ﹤0.01% |
+50,404
| New | +$1.77M |
|
1564
Dillards
DDS
$9.65B
| $2.26M | ﹤0.01% |
7,337
+1,166
| +19% | +$414K |
|
1565
Compañía de Minas Buenaventura
BVN
$8.19B
| $2.25M | ﹤0.01% |
275,267
+83,881
| +44% | +$669K |
|
|
GRFS
1566
Grifois
GRFS
$5.49B
| $2.25M | ﹤0.01% |
305,240
+24,000
| +9% | +$208K |
|
1567
SS&C Technologies
SSNC
$19B
| $2.24M | ﹤0.01% |
39,686
+4,924
| +14% | +$284K |
|
1568
JFrog
FROG
$10.4B
| $2.24M | ﹤0.01% |
113,646
+7,399
| +7% | +$165K |
|
|
IAS
1569
DELISTED
Integral Ad Science
IAS
| $2.23M | ﹤0.01% |
156,572
+32,636
| +26% | +$367K |
|
|
HEES
1570
DELISTED
H&E Equipment Services
HEES
| $2.23M | ﹤0.01% |
50,354
+30,565
| +154% | +$1.49M |
|
|
DEA
1571
Easterly Government Properties
DEA
$1.18B
| $2.23M | ﹤0.01% |
64,828
-2,314
| -3% | -$86.7K |
|
1572
Harmonic Inc
HLIT
$1.34B
| $2.22M | ﹤0.01% |
152,435
+99,292
| +187% | +$1.37M |
|
1573
Patria Investments
PAX
$1.84B
| $2.21M | ﹤0.01% |
149,596
-52,100
| -26% | -$794K |
|
1574
Xometry
XMTR
$5.06B
| $2.21M | ﹤0.01% |
147,471
+98,713
| +202% | +$2.6M |
|
1575
Delek US
DK
$4.06B
| $2.21M | ﹤0.01% |
96,171
-973
| -1% | -$24.4K |
|
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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.