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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 | |
|---|---|---|---|---|---|---|
1901
Remitly
RELY
$5.07B
| $912K | ﹤0.01% |
53,816
+37,257
| +225% | +$507K |
|
|
LTC
1902
LTC Properties
LTC
$1.98B
| $910K | ﹤0.01% |
25,905
-2,312
| -8% | -$83.2K |
|
|
API
1903
Agora
API
$349M
| $910K | ﹤0.01% |
+251,474
| New | +$962K |
|
1904
Vicor
VICR
$10.1B
| $909K | ﹤0.01% |
19,358
+7,370
| +61% | +$409K |
|
|
MZTI
1905
The Marzetti Company
MZTI
$3.05B
| $904K | ﹤0.01% |
4,457
-10,136
| -69% | -$1.97M |
|
1906
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $903K | ﹤0.01% |
42,569
-2,706
| -6% | -$56.4K |
|
1907
National Grid
NGG
$80.7B
| $899K | ﹤0.01% |
+14,029
| New | +$841K |
|
1908
Information Services Group
III
$204M
| $893K | ﹤0.01% |
175,382
-95,890
| -35% | -$492K |
|
1909
Manitowoc
MTW
$512M
| $887K | ﹤0.01% |
+51,897
| New | +$777K |
|
1910
Frontline
FRO
$8.45B
| $886K | ﹤0.01% |
53,522
-43,204
| -45% | -$680K |
|
1911
Rush Enterprises Class B
RUSHB
$6.16B
| $884K | ﹤0.01% |
22,131
+2,540
| +13% | +$98.3K |
|
1912
Puma Biotechnology
PBYI
$407M
| $884K | ﹤0.01% |
286,060
-105
| -0% | -$396 |
|
1913
Ring Energy
REI
$312M
| $881K | ﹤0.01% |
463,451
+29,592
| +7% | +$63.8K |
|
1914
American Vanguard Corp
AVD
$73.2M
| $879K | ﹤0.01% |
40,169
-1,561
| -4% | -$33.6K |
|
1915
ZTO Express
ZTO
$18B
| $872K | ﹤0.01% |
30,414
-4,804
| -14% | -$131K |
|
1916
TG Therapeutics
TGTX
$7.64B
| $870K | ﹤0.01% |
+57,854
| New | +$879K |
|
1917
ePlus
PLUS
$2.47B
| $868K | ﹤0.01% |
17,699
+1,009
| +6% | +$51.2K |
|
|
NVEE
1918
DELISTED
NV5 Global
NVEE
| $866K | ﹤0.01% |
33,328
-4,336
| -12% | -$130K |
|
|
DEN
1919
DELISTED
Denbury Inc.
DEN
| $860K | ﹤0.01% |
9,810
-2,367
| -19% | -$199K |
|
1920
DraftKings
DKNG
$10.8B
| $859K | ﹤0.01% |
+44,365
| New | +$738K |
|
|
ROIC
1921
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $856K | ﹤0.01% |
61,281
-441,006
| -88% | -$6.41M |
|
1922
BJ's Restaurants
BJRI
$1.44B
| $855K | ﹤0.01% |
29,358
-955
| -3% | -$29.8K |
|
1923
Rocket Companies
RKT
$39.2B
| $855K | ﹤0.01% |
94,330
+22,596
| +31% | +$195K |
|
1924
International Money Express
IMXI
$370M
| $854K | ﹤0.01% |
33,139
+14,170
| +75% | +$344K |
|
1925
Procept Biorobotics
PRCT
$1.1B
| $854K | ﹤0.01% |
+30,075
| New | +$1.06M |
|
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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.