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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 | |
|---|---|---|---|---|---|---|
|
FFIC
1651
DELISTED
Flushing Financial
FFIC
| $1.85M | ﹤0.01% |
124,386
+3,357
| +3% | +$61.9K |
|
1652
NRC Health Common Stock
NRC
$432M
| $1.85M | ﹤0.01% |
42,553
+447
| +1% | +$19.7K |
|
1653
CNO Financial Group
CNO
$5.12B
| $1.85M | ﹤0.01% |
83,304
-31,590
| -27% | -$755K |
|
1654
MediaAlpha
MAX
$781M
| $1.85M | ﹤0.01% |
123,311
+512
| +0.4% | +$6.92K |
|
1655
SM Energy
SM
$7.66B
| $1.84M | ﹤0.01% |
65,416
+22,790
| +53% | +$695K |
|
1656
Modine Manufacturing
MOD
$10.4B
| $1.84M | ﹤0.01% |
79,881
+22,423
| +39% | +$517K |
|
1657
Radware
RDWR
$1.16B
| $1.84M | ﹤0.01% |
85,368
-1,000
| -1% | -$20.9K |
|
1658
Helix Energy Solutions
HLX
$1.36B
| $1.82M | ﹤0.01% |
235,737
+121,215
| +106% | +$947K |
|
1659
Ares Management
ARES
$31.3B
| $1.82M | ﹤0.01% |
21,796
+7,326
| +51% | +$582K |
|
1660
Omnicell
OMCL
$1.69B
| $1.81M | ﹤0.01% |
30,915
+111
| +0.4% | +$6.12K |
|
|
CSW
1661
CSW Industrials
CSW
$5.6B
| $1.8M | ﹤0.01% |
+12,935
| New | +$1.75M |
|
1662
ESCO Technologies
ESE
$8.24B
| $1.8M | ﹤0.01% |
18,816
+7,147
| +61% | +$663K |
|
1663
Resources Connection
RGP
$153M
| $1.79M | ﹤0.01% |
104,640
-30,153
| -22% | -$529K |
|
1664
Hawaiian Electric Industries
HE
$2.19B
| $1.78M | ﹤0.01% |
46,469
+17,747
| +62% | +$719K |
|
1665
Navient
NAVI
$830M
| $1.78M | ﹤0.01% |
111,204
+85,463
| +332% | +$1.49M |
|
|
EXE
1666
Expand Energy Corp
EXE
$21.9B
| $1.78M | ﹤0.01% |
23,367
+12,362
| +112% | +$1.02M |
|
1667
Gray Television
GTN
$434M
| $1.77M | ﹤0.01% |
203,484
+2,951
| +1% | +$32.9K |
|
|
NOVA
1668
DELISTED
Sunnova Energy
NOVA
| $1.77M | ﹤0.01% |
113,592
-11,885
| -9% | -$208K |
|
|
KRTX
1669
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.77M | ﹤0.01% |
9,755
+87
| +0.9% | +$16.6K |
|
1670
International Bancshares
IBOC
$4.74B
| $1.77M | ﹤0.01% |
+41,340
| New | +$1.88M |
|
1671
Red Robin
RRGB
$150M
| $1.77M | ﹤0.01% |
123,489
-71,788
| -37% | -$727K |
|
1672
Procore
PCOR
$8.4B
| $1.77M | ﹤0.01% |
28,210
+14,779
| +110% | +$864K |
|
1673
Globus Medical
GMED
$11.1B
| $1.76M | ﹤0.01% |
31,135
-33,412
| -52% | -$2.14M |
|
|
CSGS
1674
DELISTED
CSG Systems International
CSGS
| $1.76M | ﹤0.01% |
32,816
+4,231
| +15% | +$241K |
|
1675
Global X US Preferred ETF
PFFD
$2.18B
| $1.76M | ﹤0.01% |
88,503
+32,937
| +59% | +$677K |
|
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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.