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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 | |
|---|---|---|---|---|---|---|
1926
MINISO
MNSO
$3.67B
| $854K | ﹤0.01% |
+48,127
| New | +$776K |
|
1927
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $852K | ﹤0.01% |
22,569
+3,133
| +16% | +$122K |
|
1928
Koppers
KOP
$981M
| $850K | ﹤0.01% |
+24,293
| New | +$808K |
|
1929
Perimeter Solutions
PRM
$5.72B
| $845K | ﹤0.01% |
+104,632
| New | +$902K |
|
1930
Forrester Research
FORR
$226M
| $844K | ﹤0.01% |
26,090
-14,128
| -35% | -$489K |
|
1931
HUB Group
HUBG
$2.91B
| $838K | ﹤0.01% |
19,974
+8,242
| +70% | +$359K |
|
1932
BridgeBio Pharma
BBIO
$16.1B
| $836K | ﹤0.01% |
+50,441
| New | +$588K |
|
1933
Apple Hospitality REIT
APLE
$3.91B
| $834K | ﹤0.01% |
53,750
-2,512
| -4% | -$41.1K |
|
1934
Piper Sandler
PIPR
$5.14B
| $834K | ﹤0.01% |
24,056
+16,500
| +218% | +$588K |
|
|
MCHB
1935
Mechanics Bancorp
MCHB
$3.68B
| $833K | ﹤0.01% |
46,326
+15,015
| +48% | +$377K |
|
1936
Universal Electronics
UEIC
$60.1M
| $832K | ﹤0.01% |
82,098
+3,071
| +4% | +$53.5K |
|
1937
ORIX
IX
$45.1B
| $832K | ﹤0.01% |
50,660
+10,860
| +27% | +$186K |
|
|
DSEY
1938
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $828K | ﹤0.01% |
+102,366
| New | +$650K |
|
1939
Walker & Dunlop
WD
$1.76B
| $826K | ﹤0.01% |
+10,850
| New | +$941K |
|
|
ABB
1940
DELISTED
ABB Ltd
ABB
| $825K | ﹤0.01% |
24,054
+1,397
| +6% | +$46.8K |
|
1941
Ingevity
NGVT
$2.65B
| $824K | ﹤0.01% |
11,519
+1,382
| +14% | +$110K |
|
1942
TechTarget
TTGT
$321M
| $820K | ﹤0.01% |
22,692
+3,256
| +17% | +$136K |
|
|
SGI
1943
Somnigroup International
SGI
$14.6B
| $820K | ﹤0.01% |
20,761
-83,498
| -80% | -$3.32M |
|
|
SPTN
1944
DELISTED
SpartanNash
SPTN
| $820K | ﹤0.01% |
33,054
-9,003
| -21% | -$259K |
|
1945
Protagonist Therapeutics
PTGX
$8.83B
| $820K | ﹤0.01% |
35,639
-306
| -0.9% | -$5.14K |
|
1946
Roblox
RBLX
$25.9B
| $819K | ﹤0.01% |
18,217
+10,834
| +147% | +$414K |
|
1947
Vaxcyte
PCVX
$8.07B
| $818K | ﹤0.01% |
21,827
-316
| -1% | -$13.4K |
|
|
OSH
1948
DELISTED
Oak Street Health, Inc.
OSH
| $816K | ﹤0.01% |
21,086
-52,367
| -71% | -$1.69M |
|
|
DHR.PRB
1949
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $816K | ﹤0.01% |
640
| – | – |
|
1950
First Citizens BancShares
FCNCA
$25.4B
| $813K | ﹤0.01% |
836
-643
| -43% | -$478K |
|
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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.