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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 | |
|---|---|---|---|---|---|---|
1751
TripAdvisor
TRIP
$1.62B
| $1.42M | ﹤0.01% |
+71,582
| New | +$1.53M |
|
1752
Essent Group
ESNT
$6.11B
| $1.42M | ﹤0.01% |
35,473
+2,755
| +8% | +$113K |
|
|
NUVA
1753
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | ﹤0.01% |
34,295
-15,075
| -31% | -$645K |
|
|
SRDX
1754
DELISTED
Surmodics
SRDX
| $1.4M | ﹤0.01% |
61,637
+409
| +0.7% | +$10.5K |
|
1755
Stagwell
STGW
$2.21B
| $1.4M | ﹤0.01% |
188,735
+97,860
| +108% | +$684K |
|
1756
Stride
LRN
$3.51B
| $1.4M | ﹤0.01% |
35,628
+20,712
| +139% | +$813K |
|
1757
Privia Health
PRVA
$3.02B
| $1.4M | ﹤0.01% |
50,597
-11,694
| -19% | -$309K |
|
1758
Louisiana-Pacific
LPX
$5.48B
| $1.39M | ﹤0.01% |
25,618
+3,173
| +14% | +$194K |
|
1759
SentinelOne
S
$7.18B
| $1.39M | ﹤0.01% |
84,825
+12,378
| +17% | +$187K |
|
1760
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $1.37M | ﹤0.01% |
33,497
-2,424
| -7% | -$98K |
|
1761
Dream Finders Homes
DFH
$1.35B
| $1.37M | ﹤0.01% |
103,504
+963
| +0.9% | +$11.4K |
|
1762
EnerSys
ENS
$7.02B
| $1.37M | ﹤0.01% |
15,728
-833
| -5% | -$70.1K |
|
1763
XPO
XPO
$23.5B
| $1.37M | ﹤0.01% |
42,829
-25,244
| -37% | -$909K |
|
1764
Liquidity Services
LQDT
$1.17B
| $1.36M | ﹤0.01% |
103,377
+9,608
| +10% | +$131K |
|
1765
First Busey Corp
BUSE
$2.62B
| $1.36M | ﹤0.01% |
66,706
+8,080
| +14% | +$189K |
|
|
AMK
1766
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.35M | ﹤0.01% |
+43,071
| New | +$1.21M |
|
1767
BrightView Holdings
BV
$983M
| $1.35M | ﹤0.01% |
240,094
+40,089
| +20% | +$270K |
|
1768
Domo
DOMO
$181M
| $1.34M | ﹤0.01% |
94,226
+26,682
| +40% | +$376K |
|
1769
Brookfield Infrastructure
BIPC
$4.92B
| $1.33M | ﹤0.01% |
28,943
+148
| +0.5% | +$6.45K |
|
1770
Lakeland Financial Corp
LKFN
$1.57B
| $1.33M | ﹤0.01% |
21,224
+3,954
| +23% | +$276K |
|
1771
Perella Weinberg Partners
PWP
$1.27B
| $1.33M | ﹤0.01% |
146,056
+19,663
| +16% | +$196K |
|
1772
Roku
ROKU
$21.8B
| $1.33M | ﹤0.01% |
20,163
+1,850
| +10% | +$108K |
|
|
XIFR
1773
XPLR Infrastructure LP
XIFR
$1.09B
| $1.33M | ﹤0.01% |
21,814
+1,826
| +9% | +$126K |
|
|
INVX
1774
Innovex International
INVX
$2.14B
| $1.32M | ﹤0.01% |
46,084
-3,868
| -8% | -$115K |
|
|
BLD
1775
DELISTED
TopBuild
BLD
| $1.3M | ﹤0.01% |
6,264
+4,980
| +388% | +$963K |
|
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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.