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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 | |
|---|---|---|---|---|---|---|
1626
Cal-Maine
CALM
$4.08B
| $1.98M | ﹤0.01% |
32,589
-30,446
| -48% | -$1.7M |
|
1627
Service Corp International
SCI
$11.7B
| $1.98M | ﹤0.01% |
28,762
+4,585
| +19% | +$317K |
|
1628
Pacira BioSciences
PCRX
$1.06B
| $1.98M | ﹤0.01% |
48,475
+10,925
| +29% | +$435K |
|
1629
HSBC
HSBC
$364B
| $1.97M | ﹤0.01% |
57,808
+20,052
| +53% | +$720K |
|
1630
NeoGenomics
NEO
$2.09B
| $1.96M | ﹤0.01% |
112,788
+69,722
| +162% | +$993K |
|
1631
Assurant
AIZ
$14B
| $1.96M | ﹤0.01% |
16,314
-5,161
| -24% | -$646K |
|
|
FNA
1632
DELISTED
Paragon 28, Inc.
FNA
| $1.96M | ﹤0.01% |
114,618
+54,363
| +90% | +$970K |
|
1633
Forward Air
FWRD
$464M
| $1.96M | ﹤0.01% |
18,149
+5,978
| +49% | +$628K |
|
|
CAMP
1634
DELISTED
CalAmp Corp.
CAMP
| $1.96M | ﹤0.01% |
23,678
+1,611
| +7% | +$157K |
|
1635
Madrigal Pharmaceuticals
MDGL
$11.1B
| $1.95M | ﹤0.01% |
8,043
+2,779
| +53% | +$757K |
|
1636
UFP Industries
UFPI
$5.18B
| $1.94M | ﹤0.01% |
24,445
+13,865
| +131% | +$1.19M |
|
1637
Federal Agricultural Mortgage
AGM
$2.58B
| $1.92M | ﹤0.01% |
14,396
+6,625
| +85% | +$870K |
|
1638
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.92M | ﹤0.01% |
61,372
-7,173
| -10% | -$230K |
|
1639
SK Telecom
SKM
$13.4B
| $1.91M | ﹤0.01% |
93,234
+1,716
| +2% | +$35.1K |
|
1640
Westlake Corp
WLK
$8.95B
| $1.91M | ﹤0.01% |
16,485
+1,334
| +9% | +$154K |
|
1641
Perion Network
PERI
$382M
| $1.9M | ﹤0.01% |
48,051
+12,923
| +37% | +$430K |
|
1642
Cars.com
CARS
$676M
| $1.9M | ﹤0.01% |
98,465
+30,146
| +44% | +$513K |
|
1643
Dole
DOLE
$1.36B
| $1.89M | ﹤0.01% |
160,825
| – | – |
|
1644
Ironwood Pharmaceuticals
IRWD
$728M
| $1.89M | ﹤0.01% |
179,318
+9,082
| +5% | +$102K |
|
|
SA
1645
Seabridge Gold
SA
$2.84B
| $1.87M | ﹤0.01% |
144,452
| – | – |
|
1646
LiveRamp
RAMP
$2.3B
| $1.87M | ﹤0.01% |
85,218
+16,461
| +24% | +$393K |
|
|
MRTX
1647
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.87M | ﹤0.01% |
+50,214
| New | +$2.26M |
|
1648
Covenant Logistics
CVLG
$888M
| $1.87M | ﹤0.01% |
105,376
+21,202
| +25% | +$367K |
|
1649
Federal Signal
FSS
$7.88B
| $1.86M | ﹤0.01% |
34,396
+7,954
| +30% | +$416K |
|
|
TBRG
1650
DELISTED
TruBridge
TBRG
| $1.86M | ﹤0.01% |
61,641
-17,622
| -22% | -$513K |
|
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.