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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 | |
|---|---|---|---|---|---|---|
1726
Ormat Technologies
ORA
$6.04B
| $1.52M | ﹤0.01% |
17,921
+1,971
| +12% | +$173K |
|
1727
Gentherm
THRM
$1.28B
| $1.51M | ﹤0.01% |
25,069
+14,811
| +144% | +$992K |
|
1728
Luxfer Holdings
LXFR
$457M
| $1.51M | ﹤0.01% |
89,288
+1,034
| +1% | +$16.6K |
|
1729
Magna International
MGA
$19.1B
| $1.5M | ﹤0.01% |
28,022
+388
| +1% | +$22.5K |
|
|
AGTI
1730
DELISTED
Agiliti Inc
AGTI
| $1.5M | ﹤0.01% |
93,872
+82,462
| +723% | +$1.42M |
|
1731
Brady Corp
BRC
$4.61B
| $1.5M | ﹤0.01% |
+27,839
| New | +$1.46M |
|
|
EHAB
1732
DELISTED
Enhabit
EHAB
| $1.49M | ﹤0.01% |
106,926
+23,496
| +28% | +$338K |
|
1733
Suncor Energy
SU
$74.5B
| $1.49M | ﹤0.01% |
47,863
+13,443
| +39% | +$437K |
|
1734
Murphy USA
MUSA
$10.8B
| $1.48M | ﹤0.01% |
5,746
-10,700
| -65% | -$2.78M |
|
1735
TIM SA
TIMB
$8.79B
| $1.48M | ﹤0.01% |
119,715
| – | – |
|
1736
Hims & Hers Health
HIMS
$7.26B
| $1.47M | ﹤0.01% |
+148,352
| New | +$1.3M |
|
1737
Central Garden & Pet Co
CENT
$2.76B
| $1.47M | ﹤0.01% |
44,785
+22,801
| +104% | +$738K |
|
1738
Enact Holdings
ACT
$6.63B
| $1.46M | ﹤0.01% |
64,043
+15,561
| +32% | +$370K |
|
1739
Scorpio Tankers
STNG
$3.74B
| $1.46M | ﹤0.01% |
25,954
+5,729
| +28% | +$313K |
|
1740
Nomad Foods
NOMD
$1.65B
| $1.45M | ﹤0.01% |
+77,556
| New | +$1.37M |
|
1741
Teekay Tankers
TNK
$2.6B
| $1.45M | ﹤0.01% |
33,793
+4,870
| +17% | +$181K |
|
1742
United Natural Foods
UNFI
$2.92B
| $1.45M | ﹤0.01% |
55,013
+41,978
| +322% | +$1.53M |
|
1743
Haverty Furniture Companies
HVT
$460M
| $1.45M | ﹤0.01% |
45,317
+19,755
| +77% | +$670K |
|
1744
First Advantage
FA
$3.49B
| $1.44M | ﹤0.01% |
+103,449
| New | +$1.4M |
|
1745
TD Synnex
SNX
$21B
| $1.44M | ﹤0.01% |
14,884
+5,711
| +62% | +$567K |
|
|
DISH
1746
DELISTED
DISH Network Corp.
DISH
| $1.43M | ﹤0.01% |
153,377
-55,874
| -27% | -$704K |
|
1747
ENI
E
$76.8B
| $1.43M | ﹤0.01% |
50,912
+627
| +1% | +$18.4K |
|
1748
Telefônica Brasil
VIV
$19.5B
| $1.42M | ﹤0.01% |
188,161
-147,323
| -44% | -$1.11M |
|
|
PRFT
1749
DELISTED
Perficient Inc
PRFT
| $1.42M | ﹤0.01% |
19,723
+4,858
| +33% | +$355K |
|
1750
Chegg
CHGG
$112M
| $1.42M | ﹤0.01% |
87,235
-88,635
| -50% | -$1.66M |
|
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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.