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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 | |
|---|---|---|---|---|---|---|
|
GAP
1676
The Gap Inc
GAP
$7.38B
| $1.75M | ﹤0.01% |
174,650
+5,686
| +3% | +$69.2K |
|
1677
Iovance Biotherapeutics
IOVA
$1.93B
| $1.75M | ﹤0.01% |
286,691
-8,331
| -3% | -$57.5K |
|
1678
LeMaitre Vascular
LMAT
$2.37B
| $1.75M | ﹤0.01% |
33,924
+3,453
| +11% | +$168K |
|
1679
Astec Industries
ASTE
$1.21B
| $1.74M | ﹤0.01% |
+42,149
| New | +$1.78M |
|
1680
Cinemark Holdings
CNK
$4.39B
| $1.73M | ﹤0.01% |
117,009
+48,178
| +70% | +$585K |
|
1681
RingCentral
RNG
$4.81B
| $1.72M | ﹤0.01% |
56,241
+30,463
| +118% | +$1.09M |
|
1682
OGE Energy
OGE
$9.79B
| $1.72M | ﹤0.01% |
45,603
+17,099
| +60% | +$643K |
|
1683
Dine Brands
DIN
$458M
| $1.72M | ﹤0.01% |
25,382
+21,455
| +546% | +$1.57M |
|
1684
Sprouts Farmers Market
SFM
$8.28B
| $1.72M | ﹤0.01% |
48,959
-70,149
| -59% | -$2.27M |
|
1685
Cedar Fair
FUN
$1.8B
| $1.71M | ﹤0.01% |
37,423
-236
| -0.6% | -$10.4K |
|
1686
Woori Financial
WF
$16.8B
| $1.7M | ﹤0.01% |
64,612
| – | – |
|
|
SBDS
1687
DELISTED
Solo Brands Inc
SBDS
| $1.69M | ﹤0.01% |
5,890
-2,319
| -28% | -$446K |
|
1688
OrthoPediatrics
KIDS
$536M
| $1.69M | ﹤0.01% |
38,196
+2,524
| +7% | +$112K |
|
1689
Pilgrim's Pride
PPC
$6.65B
| $1.69M | ﹤0.01% |
72,800
-14,423
| -17% | -$349K |
|
1690
Kaiser Aluminum
KALU
$2.68B
| $1.69M | ﹤0.01% |
22,604
-1,473
| -6% | -$119K |
|
1691
Super Micro Computer
SMCI
$20.5B
| $1.69M | ﹤0.01% |
158,310
+10,770
| +7% | +$97.2K |
|
1692
Independent Bank
INDB
$4.05B
| $1.68M | ﹤0.01% |
25,634
+15,221
| +146% | +$1.16M |
|
1693
Columbia Sportswear
COLM
$3B
| $1.68M | ﹤0.01% |
18,629
+530
| +3% | +$47.5K |
|
1694
DHT Holdings
DHT
$2.98B
| $1.68M | ﹤0.01% |
+155,465
| New | +$1.56M |
|
1695
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.68M | ﹤0.01% |
94,090
+19,000
| +25% | +$405K |
|
1696
Grid Dynamics Holdings
GDYN
$553M
| $1.68M | ﹤0.01% |
146,342
-12,427
| -8% | -$146K |
|
1697
Douglas Dynamics
PLOW
$972M
| $1.67M | ﹤0.01% |
+52,402
| New | +$1.93M |
|
1698
Transocean
RIG
$5.7B
| $1.66M | ﹤0.01% |
261,538
-4,908
| -2% | -$31.5K |
|
1699
Definitive Healthcare
DH
$73.9M
| $1.65M | ﹤0.01% |
159,993
+71,832
| +81% | +$846K |
|
1700
Parsons
PSN
$5.09B
| $1.65M | ﹤0.01% |
36,939
+6,887
| +23% | +$303K |
|
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.