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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 | |
|---|---|---|---|---|---|---|
|
LOMA
1876
Loma Negra
LOMA
$1.3B
| $980K | ﹤0.01% |
141,069
+42,512
| +43% | +$296K |
|
1877
Royalty Pharma
RPRX
$25.6B
| $979K | ﹤0.01% |
27,187
+12,365
| +83% | +$458K |
|
|
RCM
1878
DELISTED
R1 RCM Inc. Common Stock
RCM
| $976K | ﹤0.01% |
65,027
+45,822
| +239% | +$627K |
|
1879
Huazhu Hotels Group
HTHT
$13B
| $974K | ﹤0.01% |
19,880
+4,431
| +29% | +$215K |
|
1880
Arcosa
ACA
$7.14B
| $967K | ﹤0.01% |
+15,315
| New | +$899K |
|
1881
Fluor
FLR
$7.04B
| $966K | ﹤0.01% |
31,257
-15,807
| -34% | -$544K |
|
1882
Camtek
CAMT
$6.89B
| $964K | ﹤0.01% |
34,004
| – | – |
|
1883
Integer Holdings
ITGR
$4.24B
| $956K | ﹤0.01% |
12,341
+1,662
| +16% | +$122K |
|
1884
STAAR Surgical
STAA
$1.14B
| $952K | ﹤0.01% |
14,889
+3,111
| +26% | +$203K |
|
1885
Hecla Mining
HL
$11.1B
| $951K | ﹤0.01% |
+150,239
| New | +$862K |
|
|
KC
1886
Kingsoft Cloud Holdings
KC
$3.75B
| $950K | ﹤0.01% |
106,880
+6,930
| +7% | +$34K |
|
1887
Viridian Therapeutics
VRDN
$2.33B
| $950K | ﹤0.01% |
37,346
+18,410
| +97% | +$590K |
|
1888
Antero Resources
AR
$10.6B
| $949K | ﹤0.01% |
41,094
-95,326
| -70% | -$2.51M |
|
1889
Invesco Preferred ETF
PGX
$3.8B
| $945K | ﹤0.01% |
82,309
+217
| +0.3% | +$2.6K |
|
1890
Gildan
GIL
$10.8B
| $943K | ﹤0.01% |
28,412
-6,173
| -18% | -$190K |
|
1891
Holley
HLLY
$366M
| $938K | ﹤0.01% |
342,432
+75,507
| +28% | +$193K |
|
|
CCEC
1892
Capital Clean Energy Carriers
CCEC
$1.37B
| $938K | ﹤0.01% |
70,019
+1,785
| +3% | +$24.6K |
|
1893
Kosmos Energy
KOS
$1.4B
| $931K | ﹤0.01% |
125,088
+18,266
| +17% | +$134K |
|
1894
IHS Holding
IHS
$2.75B
| $922K | ﹤0.01% |
105,242
+71,796
| +215% | +$537K |
|
|
TRTN
1895
DELISTED
Triton International Limited
TRTN
| $919K | ﹤0.01% |
14,533
+2,357
| +19% | +$160K |
|
|
VRNA
1896
DELISTED
Verona Pharma
VRNA
| $919K | ﹤0.01% |
45,750
+32,680
| +250% | +$706K |
|
|
TWO
1897
Two Harbors Investment
TWO
$1.26B
| $917K | ﹤0.01% |
+62,351
| New | +$1.01M |
|
1898
Quanex
NX
$959M
| $915K | ﹤0.01% |
+42,495
| New | +$1.02M |
|
1899
Hope Bancorp
HOPE
$1.82B
| $914K | ﹤0.01% |
93,108
+20,384
| +28% | +$250K |
|
|
MRC
1900
DELISTED
MRC Global
MRC
| $914K | ﹤0.01% |
94,040
+2,525
| +3% | +$28.7K |
|
Similar funds
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.