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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 | |
|---|---|---|---|---|---|---|
1826
G-III Apparel Group
GIII
$1.54B
| $1.13M | ﹤0.01% |
72,649
-69,155
| -49% | -$1.08M |
|
|
RETA
1827
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.12M | ﹤0.01% |
12,361
-9,065
| -42% | -$532K |
|
1828
Griffon
GFF
$4.72B
| $1.12M | ﹤0.01% |
35,034
-1,059
| -3% | -$38.8K |
|
1829
Stewart Information Services
STC
$2.07B
| $1.12M | ﹤0.01% |
27,743
+20,518
| +284% | +$898K |
|
1830
Viking Therapeutics
VKTX
$3.91B
| $1.11M | ﹤0.01% |
66,575
+605
| +0.9% | +$6.25K |
|
1831
Precigen
PGEN
$2.46B
| $1.11M | ﹤0.01% |
1,045,167
+227,852
| +28% | +$329K |
|
1832
Tidewater
TDW
$3.85B
| $1.11M | ﹤0.01% |
25,071
-1,305
| -5% | -$56.1K |
|
1833
iShares Russell 1000 ETF
IWB
$49.8B
| $1.1M | ﹤0.01% |
4,886
-25,680
| -84% | -$5.65M |
|
1834
Lincoln National
LNC
$8.98B
| $1.1M | ﹤0.01% |
48,786
+1,141
| +2% | +$33.9K |
|
1835
nLIGHT
LASR
$4.24B
| $1.1M | ﹤0.01% |
107,587
+89,096
| +482% | +$1.03M |
|
1836
NMI Holdings
NMIH
$3.38B
| $1.09M | ﹤0.01% |
48,936
+16,860
| +53% | +$378K |
|
1837
SSR Mining
SSRM
$6.02B
| $1.09M | ﹤0.01% |
71,966
+42,208
| +142% | +$643K |
|
1838
Vericel Corp
VCEL
$2.32B
| $1.08M | ﹤0.01% |
+36,998
| New | +$1.07M |
|
1839
Twilio
TWLO
$29.3B
| $1.08M | ﹤0.01% |
16,250
+9,916
| +157% | +$612K |
|
|
KE
1840
Kimball Electronics
KE
$644M
| $1.08M | ﹤0.01% |
44,868
+7,687
| +21% | +$187K |
|
1841
Surgery Partners
SGRY
$2B
| $1.08M | ﹤0.01% |
31,354
+14,056
| +81% | +$456K |
|
1842
Doximity
DOCS
$3.94B
| $1.07M | ﹤0.01% |
33,125
+2,746
| +9% | +$91.1K |
|
|
SOVO
1843
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.07M | ﹤0.01% |
64,096
+33,951
| +113% | +$477K |
|
|
VISN
1844
Vistance Networks Inc
VISN
$2.79B
| $1.07M | ﹤0.01% |
167,399
-127,822
| -43% | -$968K |
|
1845
First Mid Bancshares
FMBH
$1.39B
| $1.07M | ﹤0.01% |
39,149
+409
| +1% | +$12.5K |
|
1846
Fidelity National Financial
FNF
$13.8B
| $1.06M | ﹤0.01% |
30,396
+12,110
| +66% | +$477K |
|
1847
Enerpac Tool Group
EPAC
$1.89B
| $1.06M | ﹤0.01% |
41,573
+6,220
| +18% | +$164K |
|
1848
Douglas Emmett
DEI
$1.98B
| $1.06M | ﹤0.01% |
85,791
+3,597
| +4% | +$52.2K |
|
1849
Black Hills Corp
BKH
$5.46B
| $1.05M | ﹤0.01% |
16,632
-13,651
| -45% | -$900K |
|
1850
Old Republic International
ORI
$10.5B
| $1.04M | ﹤0.01% |
41,852
+13,771
| +49% | +$347K |
|
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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.