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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 | |
|---|---|---|---|---|---|---|
1851
California Resources
CRC
$4.56B
| $1.04M | ﹤0.01% |
27,036
+4,058
| +18% | +$168K |
|
|
VRAY
1852
DELISTED
ViewRay, Inc.
VRAY
| $1.04M | ﹤0.01% |
300,559
-25,661
| -8% | -$109K |
|
1853
Resideo Technologies
REZI
$3.97B
| $1.04M | ﹤0.01% |
56,837
+21,192
| +59% | +$383K |
|
1854
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.04M | ﹤0.01% |
35,000
+15,000
| +75% | +$442K |
|
1855
Krystal Biotech
KRYS
$9.64B
| $1.04M | ﹤0.01% |
12,952
-3,558
| -22% | -$280K |
|
1856
Gibraltar Industries
ROCK
$1.63B
| $1.03M | ﹤0.01% |
21,327
+6,229
| +41% | +$319K |
|
1857
Banco Santander
SAN
$209B
| $1.03M | ﹤0.01% |
278,849
+33,360
| +14% | +$119K |
|
1858
Napco Security Technologies
NSSC
$1.44B
| $1.03M | ﹤0.01% |
27,374
+14,609
| +114% | +$465K |
|
1859
AerSale
ASLE
$304M
| $1.02M | ﹤0.01% |
59,385
+5,089
| +9% | +$90.5K |
|
|
KKR.PRC
1860
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.02M | ﹤0.01% |
16,102
+574
| +4% | +$37.2K |
|
1861
First Financial Corp
THFF
$979M
| $1.01M | ﹤0.01% |
27,066
-6,765
| -20% | -$290K |
|
1862
RXO
RXO
$3.46B
| $1.01M | ﹤0.01% |
51,568
+24,937
| +94% | +$479K |
|
1863
Sylvamo
SLVM
$1.54B
| $1.01M | ﹤0.01% |
21,818
-41,249
| -65% | -$1.96M |
|
1864
Arcos Dorados Holdings
ARCO
$1.78B
| $1.01M | ﹤0.01% |
130,727
-49,264
| -27% | -$405K |
|
|
MDRX
1865
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
77,071
+22,974
| +42% | +$372K |
|
|
ROCC
1866
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1M | ﹤0.01% |
24,599
-54,719
| -69% | -$2.24M |
|
1867
Sabra Healthcare REIT
SBRA
$5.32B
| $999K | ﹤0.01% |
86,864
-64,995
| -43% | -$804K |
|
1868
Armstrong World Industries
AWI
$7.86B
| $996K | ﹤0.01% |
13,983
-8,417
| -38% | -$630K |
|
1869
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $995K | ﹤0.01% |
51,407
+42
| +0.1% | +$762 |
|
1870
Petrobras Class A
PBR.A
$105B
| $994K | ﹤0.01% |
107,160
-63,163
| -37% | -$609K |
|
1871
SunCoke Energy
SXC
$816M
| $993K | ﹤0.01% |
110,565
+97,380
| +739% | +$890K |
|
1872
Xerox
XRX
$412M
| $990K | ﹤0.01% |
64,278
+3,855
| +6% | +$62.3K |
|
1873
Array Technologies
ARRY
$868M
| $990K | ﹤0.01% |
45,236
+25,126
| +125% | +$514K |
|
1874
BioLife Solutions
BLFS
$1.65B
| $984K | ﹤0.01% |
45,241
+4,011
| +10% | +$90.2K |
|
|
THR
1875
DELISTED
Thermon Group Holdings
THR
| $981K | ﹤0.01% |
39,376
+20,107
| +104% | +$491K |
|
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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.