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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 | |
|---|---|---|---|---|---|---|
1776
Triumph Financial Inc
TFIN
$1.88B
| $1.3M | ﹤0.01% |
22,385
-491
| -2% | -$28.2K |
|
1777
Hain Celestial
HAIN
$50.6M
| $1.3M | ﹤0.01% |
75,567
+1,308
| +2% | +$23.8K |
|
1778
UFP Technologies
UFPT
$2.48B
| $1.3M | ﹤0.01% |
9,974
+5,540
| +125% | +$644K |
|
1779
Vanda Pharmaceuticals
VNDA
$305M
| $1.29M | ﹤0.01% |
190,492
-3,163
| -2% | -$22.2K |
|
1780
Nelnet
NNI
$4.86B
| $1.29M | ﹤0.01% |
14,061
-2,452
| -15% | -$227K |
|
|
USX
1781
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.29M | ﹤0.01% |
217,289
-239,338
| -52% | -$560K |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.29M | ﹤0.01% |
48,934
-11,172
| -19% | -$303K |
|
1783
Zentalis Pharmaceuticals
ZNTL
$350M
| $1.29M | ﹤0.01% |
+74,794
| New | +$1.51M |
|
1784
Group 1 Automotive
GPI
$3.37B
| $1.28M | ﹤0.01% |
5,674
+3,311
| +140% | +$702K |
|
1785
Woodside Energy
WDS
$41.9B
| $1.28M | ﹤0.01% |
57,166
+31,447
| +122% | +$756K |
|
1786
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.28M | ﹤0.01% |
6,846
| – | – |
|
1787
Compass
COMP
$9.5B
| $1.28M | ﹤0.01% |
394,850
-8,569
| -2% | -$29.4K |
|
1788
Allegiant Air
ALGT
$2.84B
| $1.27M | ﹤0.01% |
13,856
+5,834
| +73% | +$525K |
|
1789
OFG Bancorp
OFG
$2.25B
| $1.27M | ﹤0.01% |
50,986
+5,920
| +13% | +$166K |
|
1790
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.27M | ﹤0.01% |
179,802
+11,055
| +7% | +$78.5K |
|
1791
Carlyle Group
CG
$18B
| $1.26M | ﹤0.01% |
40,706
+18,149
| +80% | +$606K |
|
1792
Duolingo
DUOL
$6.23B
| $1.26M | ﹤0.01% |
+8,851
| New | +$909K |
|
1793
Ennis
EBF
$563M
| $1.26M | ﹤0.01% |
59,703
+18,660
| +45% | +$399K |
|
1794
BancFirst
BANF
$3.84B
| $1.26M | ﹤0.01% |
15,143
-737
| -5% | -$63.5K |
|
1795
Alamo Group
ALG
$2.03B
| $1.26M | ﹤0.01% |
+6,820
| New | +$1.12M |
|
1796
Kontoor Brands
KTB
$4.63B
| $1.25M | ﹤0.01% |
25,846
+19,171
| +287% | +$908K |
|
1797
Smith & Nephew
SNN
$12.6B
| $1.25M | ﹤0.01% |
44,677
+2,212
| +5% | +$62.9K |
|
1798
Playtika
PLTK
$1.49B
| $1.25M | ﹤0.01% |
110,728
+24,162
| +28% | +$242K |
|
|
CPRX
1799
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.25M | ﹤0.01% |
75,137
+29,150
| +63% | +$481K |
|
1800
Norwegian Cruise Line
NCLH
$9.39B
| $1.24M | ﹤0.01% |
92,271
+12,294
| +15% | +$184K |
|
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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.