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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1601
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
74,565
+6,023
| +9% | +$165K |
|
1602
Fortune Brands Innovations
FBIN
$6.29B
| $2.07M | ﹤0.01% |
35,166
-4,024
| -10% | -$246K |
|
1603
Robinhood
HOOD
$84.1B
| $2.06M | ﹤0.01% |
212,394
+22,405
| +12% | +$214K |
|
1604
Alpha and Omega Semiconductor
AOSL
$1.01B
| $2.05M | ﹤0.01% |
76,199
+528
| +0.7% | +$15.3K |
|
|
MOMO
1605
Hello Group
MOMO
$882M
| $2.05M | ﹤0.01% |
224,879
+194,379
| +637% | +$1.86M |
|
1606
Amylyx Pharmaceuticals
AMLX
$2.43B
| $2.04M | ﹤0.01% |
69,665
+55,888
| +406% | +$1.94M |
|
|
GHG
1607
GreenTree Hospitality
GHG
$116M
| $2.04M | ﹤0.01% |
+458,435
| New | +$1.88M |
|
1608
Rapid7
RPD
$720M
| $2.04M | ﹤0.01% |
44,417
+7,641
| +21% | +$325K |
|
1609
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $2.04M | ﹤0.01% |
10,757
-1
| -0% | -$194 |
|
1610
Ituran Location and Control
ITRN
$1.12B
| $2.04M | ﹤0.01% |
93,524
+1,668
| +2% | +$36.9K |
|
1611
Toyota
TM
$224B
| $2.04M | ﹤0.01% |
14,367
-2,752
| -16% | -$387K |
|
1612
Burlington
BURL
$23.2B
| $2.02M | ﹤0.01% |
9,985
+1,393
| +16% | +$304K |
|
|
TGNA
1613
DELISTED
TEGNA Inc
TGNA
| $2.02M | ﹤0.01% |
119,241
+81,969
| +220% | +$1.53M |
|
|
FOCS
1614
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.01M | ﹤0.01% |
38,743
-176,652
| -82% | -$8.51M |
|
1615
Silicon Motion
SIMO
$9.1B
| $2M | ﹤0.01% |
30,584
+1,971
| +7% | +$129K |
|
1616
Tenable Holdings
TENB
$3.96B
| $2M | ﹤0.01% |
42,139
+15,309
| +57% | +$650K |
|
1617
NNN REIT
NNN
$8.97B
| $2M | ﹤0.01% |
45,296
+8,206
| +22% | +$373K |
|
1618
National Vision
EYE
$1.85B
| $2M | ﹤0.01% |
106,149
-58,051
| -35% | -$1.89M |
|
1619
Customers Bancorp
CUBI
$2.83B
| $2M | ﹤0.01% |
107,936
-95,028
| -47% | -$2.59M |
|
1620
NovaGold Resources
NG
$2.78B
| $2M | ﹤0.01% |
320,951
+5,954
| +2% | +$36.2K |
|
1621
Clearwater Paper
CLW
$369M
| $2M | ﹤0.01% |
59,733
+5,231
| +10% | +$189K |
|
|
VZIO
1622
DELISTED
VIZIO Holding Corp.
VZIO
| $1.99M | ﹤0.01% |
216,924
+9,817
| +5% | +$88.6K |
|
1623
StepStone Group
STEP
$4B
| $1.99M | ﹤0.01% |
81,964
+58,212
| +245% | +$1.59M |
|
|
EGRX
1624
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.99M | ﹤0.01% |
70,012
-3,106
| -4% | -$92.2K |
|
|
EWCZ
1625
DELISTED
European Wax Center
EWCZ
| $1.99M | ﹤0.01% |
+104,525
| New | +$1.83M |
|
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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.