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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 | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.7B
| $67.5M | 0.13% |
316,039
+37,530
| +13% | +$8.35M |
|
152
Zoetis
ZTS
$32.7B
| $67.5M | 0.13% |
405,351
-199,822
| -33% | -$32.7M |
|
153
Booking.com
BKNG
$156B
| $67.4M | 0.13% |
635,600
+2,500
| +0.4% | +$243K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.1T
| $67.4M | 0.13% |
218,330
+84,493
| +63% | +$26M |
|
155
Pfizer
PFE
$143B
| $67.3M | 0.13% |
1,648,768
+612,029
| +59% | +$26.4M |
|
156
Zimmer Biomet
ZBH
$18.8B
| $67.2M | 0.12% |
519,764
+109,858
| +27% | +$13.8M |
|
157
Lattice Semiconductor
LSCC
$16B
| $67M | 0.12% |
701,679
-91,694
| -12% | -$7.55M |
|
158
Zscaler
ZS
$24.9B
| $66.9M | 0.12% |
572,420
-23,250
| -4% | -$2.79M |
|
159
Reinsurance Group of America
RGA
$15.5B
| $66.7M | 0.12% |
502,193
+32,257
| +7% | +$4.57M |
|
160
Verizon
VZ
$197B
| $66.5M | 0.12% |
1,709,898
+272,461
| +19% | +$10.7M |
|
161
CoStar Group
CSGP
$12.2B
| $65.6M | 0.12% |
952,485
-127,023
| -12% | -$9.37M |
|
|
MRSH
162
Marsh
MRSH
$94.3B
| $65.3M | 0.12% |
392,366
+94,932
| +32% | +$15.8M |
|
163
ConocoPhillips
COP
$144B
| $64.8M | 0.12% |
653,380
+206,546
| +46% | +$22.6M |
|
164
CBRE Group
CBRE
$43.3B
| $64.5M | 0.12% |
885,814
+200,860
| +29% | +$16.4M |
|
165
Sun Communities
SUI
$15.8B
| $64.5M | 0.12% |
457,555
+16,664
| +4% | +$2.44M |
|
|
166
SLB Ltd
SLB
$72.7B
| $64.2M | 0.12% |
1,308,383
-1,358,863
| -51% | -$72.2M |
|
167
Albemarle
ALB
$13.4B
| $64.2M | 0.12% |
290,233
+24,004
| +9% | +$5.91M |
|
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $63.8M | 0.12% |
942,860
+38,736
| +4% | +$2.55M |
|
169
Bio-Rad Laboratories Class A
BIO
$8.76B
| $63.6M | 0.12% |
132,801
+24,667
| +23% | +$11.5M |
|
170
Uber
UBER
$145B
| $63.5M | 0.12% |
2,004,219
+1,352,321
| +207% | +$42.9M |
|
171
Conagra Brands
CAG
$7.42B
| $63.3M | 0.12% |
1,684,663
+139,294
| +9% | +$5.16M |
|
172
Diodes
DIOD
$3.5B
| $62M | 0.12% |
668,311
+106,887
| +19% | +$9.57M |
|
173
Kimco Realty
KIM
$17.5B
| $62M | 0.12% |
3,173,280
-789,272
| -20% | -$16.2M |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $61.2M | 0.11% |
1,215,287
+14,836
| +1% | +$746K |
|
175
Walt Disney
DIS
$171B
| $60.9M | 0.11% |
608,725
+109,536
| +22% | +$11M |
|
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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.