We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
PJT Partners
PJT
$4.38B
| $2.2M | ﹤0.01% |
30,511
+4,065
| +15% | +$312K |
|
1577
Levi Strauss
LEVI
$9.43B
| $2.2M | ﹤0.01% |
120,493
-28,439
| -19% | -$488K |
|
1578
Compass Minerals
CMP
$1.25B
| $2.19M | ﹤0.01% |
64,009
-23,891
| -27% | -$955K |
|
1579
Stevanato
STVN
$5.36B
| $2.19M | ﹤0.01% |
84,671
+44,339
| +110% | +$951K |
|
1580
10x Genomics
TXG
$6.08B
| $2.19M | ﹤0.01% |
39,280
+16,478
| +72% | +$769K |
|
1581
Castle Biosciences
CSTL
$953M
| $2.19M | ﹤0.01% |
+96,327
| New | +$2.35M |
|
1582
Movado Group
MOV
$879M
| $2.18M | ﹤0.01% |
75,667
+388
| +0.5% | +$13.1K |
|
1583
ATN International
ATNI
$387M
| $2.17M | ﹤0.01% |
52,979
+1,882
| +4% | +$83.1K |
|
|
ENV
1584
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | ﹤0.01% |
36,714
+22,566
| +159% | +$1.4M |
|
1585
Leonardo DRS
DRS
$12.1B
| $2.15M | ﹤0.01% |
165,954
+27,946
| +20% | +$361K |
|
1586
Franklin Covey
FC
$244M
| $2.14M | ﹤0.01% |
55,676
+5,128
| +10% | +$237K |
|
1587
Diamondrock Hospitality Co
DRH
$2.72B
| $2.14M | ﹤0.01% |
262,954
+26,210
| +11% | +$227K |
|
1588
Aegon
AEG
$13.9B
| $2.14M | ﹤0.01% |
496,854
+847
| +0.2% | +$4.29K |
|
1589
Varonis Systems
VRNS
$4.98B
| $2.13M | ﹤0.01% |
82,059
+34,644
| +73% | +$903K |
|
1590
First Watch Restaurant Group
FWRG
$789M
| $2.13M | ﹤0.01% |
132,649
+79,671
| +150% | +$1.25M |
|
1591
Northwest Natural Holdings
NWN
$2.05B
| $2.13M | ﹤0.01% |
44,769
+7,830
| +21% | +$378K |
|
|
BRFS
1592
DELISTED
BRF SA
BRFS
| $2.12M | ﹤0.01% |
1,658,755
+1,213,200
| +272% | +$1.71M |
|
|
HCP
1593
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.12M | ﹤0.01% |
72,263
+41,198
| +133% | +$1.23M |
|
1594
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $2.11M | ﹤0.01% |
42,819
| – | – |
|
1595
Stellantis
STLA
$22.1B
| $2.08M | ﹤0.01% |
+114,591
| New | +$1.91M |
|
1596
PTC Therapeutics
PTCT
$5.77B
| $2.08M | ﹤0.01% |
42,979
+5,149
| +14% | +$235K |
|
1597
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $2.08M | ﹤0.01% |
23,245
-2,778
| -11% | -$214K |
|
1598
Immunocore
IMCR
$1.69B
| $2.07M | ﹤0.01% |
41,854
+29,390
| +236% | +$1.65M |
|
|
ESGR
1599
DELISTED
Enstar Group
ESGR
| $2.07M | ﹤0.01% |
8,918
+7,062
| +380% | +$1.67M |
|
1600
Encore Capital Group
ECPG
$2.05B
| $2.07M | ﹤0.01% |
+40,960
| New | +$2.14M |
|
Similar funds
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.