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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 | |
|---|---|---|---|---|---|---|
1801
Autoliv
ALV
$9.02B
| $1.23M | ﹤0.01% |
13,187
+532
| +4% | +$47K |
|
1802
DNOW Inc
DNOW
$2.6B
| $1.23M | ﹤0.01% |
110,134
-77,623
| -41% | -$972K |
|
1803
Liberty Broadband Class C
LBRDK
$5.17B
| $1.23M | ﹤0.01% |
15,019
+9,063
| +152% | +$782K |
|
|
PPTA
1804
Perpetua Resources
PPTA
$2.87B
| $1.23M | ﹤0.01% |
275,557
| – | – |
|
1805
Santander
BSBR
$43.3B
| $1.22M | ﹤0.01% |
229,153
| – | – |
|
1806
Heritage Financial
HFWA
$1.23B
| $1.22M | ﹤0.01% |
56,779
+11,284
| +25% | +$304K |
|
1807
eGain
EGAN
$198M
| $1.21M | ﹤0.01% |
159,862
+538
| +0.3% | +$4.63K |
|
1808
WaFd
WAFD
$2.79B
| $1.21M | ﹤0.01% |
40,245
+18,910
| +89% | +$639K |
|
1809
Kyndryl
KD
$3.07B
| $1.21M | ﹤0.01% |
82,089
+65,287
| +389% | +$926K |
|
1810
McGrath RentCorp
MGRC
$2.96B
| $1.21M | ﹤0.01% |
12,982
+5,689
| +78% | +$562K |
|
1811
First Financial Bancorp
FFBC
$3.61B
| $1.21M | ﹤0.01% |
+55,511
| New | +$1.33M |
|
1812
Lamar Advertising Co
LAMR
$16B
| $1.21M | ﹤0.01% |
12,069
-26,620
| -69% | -$2.7M |
|
|
PLYM
1813
DELISTED
Plymouth Industrial REIT
PLYM
| $1.2M | ﹤0.01% |
57,298
-9,104
| -14% | -$192K |
|
1814
MasterCraft Boat Holdings
MCFT
$609M
| $1.2M | ﹤0.01% |
39,506
+27,439
| +227% | +$852K |
|
|
DO
1815
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.2M | ﹤0.01% |
+99,765
| New | +$1.15M |
|
1816
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.2M | ﹤0.01% |
88,909
+6,400
| +8% | +$76.3K |
|
1817
Mativ Holdings
MATV
$528M
| $1.19M | ﹤0.01% |
+55,490
| New | +$1.37M |
|
|
DQ
1818
Daqo New Energy
DQ
$896M
| $1.17M | ﹤0.01% |
25,005
+12,695
| +103% | +$583K |
|
1819
Acco Brands
ACCO
$402M
| $1.17M | ﹤0.01% |
219,065
+73,284
| +50% | +$419K |
|
1820
Gulfport Energy Corp
GPOR
$2.81B
| $1.16M | ﹤0.01% |
14,461
+3,739
| +35% | +$271K |
|
1821
Ceco Environmental
CECO
$4.03B
| $1.15M | ﹤0.01% |
82,503
-43,567
| -35% | -$616K |
|
1822
Allient
ALNT
$1.58B
| $1.15M | ﹤0.01% |
+29,642
| New | +$1.17M |
|
1823
Patterson-UTI
PTEN
$3.62B
| $1.14M | ﹤0.01% |
97,767
+87,265
| +831% | +$1.27M |
|
1824
eHealth
EHTH
$40M
| $1.14M | ﹤0.01% |
122,206
+16,988
| +16% | +$134K |
|
|
MFA
1825
MFA Financial
MFA
$918M
| $1.14M | ﹤0.01% |
115,245
+16,855
| +17% | +$179K |
|
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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.