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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
+457.87%
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 | |
|---|---|---|---|---|---|---|
1951
Townsquare Media
TSQ
$114M
| $808K | ﹤0.01% |
100,948
-3,850
| -4% | -$29.3K |
|
1952
TriCo Bancshares
TCBK
$1.85B
| $806K | ﹤0.01% |
19,388
+14,665
| +311% | +$707K |
|
1953
Toronto Dominion Bank
TD
$200B
| $805K | ﹤0.01% |
13,426
-620
| -4% | -$40.1K |
|
1954
Lazard
LAZ
$4.26B
| $802K | ﹤0.01% |
24,210
+809
| +3% | +$29.8K |
|
1955
Adecoagro
AGRO
$1.34B
| $802K | ﹤0.01% |
99,080
+7,200
| +8% | +$57.9K |
|
1956
Green Brick Partners
GRBK
$3.15B
| $802K | ﹤0.01% |
22,861
+12,722
| +125% | +$393K |
|
|
GOGL
1957
DELISTED
Golden Ocean Group
GOGL
| $796K | ﹤0.01% |
83,663
-13,116
| -14% | -$124K |
|
1958
Myers Industries
MYE
$1.33B
| $796K | ﹤0.01% |
37,133
+26,033
| +235% | +$592K |
|
1959
BlueLinx
BXC
$565M
| $793K | ﹤0.01% |
11,668
-491
| -4% | -$39.7K |
|
1960
XPeng
XPEV
$11.2B
| $785K | ﹤0.01% |
70,700
| – | – |
|
|
BELFB
1961
Bel Fuse Inc Class B
BELFB
$4.18B
| $785K | ﹤0.01% |
20,890
+5,128
| +33% | +$185K |
|
1962
Lindsay Corp
LNN
$1.17B
| $784K | ﹤0.01% |
5,187
+3,944
| +317% | +$596K |
|
|
SVC
1963
Service Properties Trust
SVC
$1.02B
| $776K | ﹤0.01% |
15,567
+7,313
| +89% | +$338K |
|
|
DENN
1964
DELISTED
Denny's
DENN
| $774K | ﹤0.01% |
+69,342
| New | +$806K |
|
|
AKTS
1965
DELISTED
Akoustis Technologies Inc
AKTS
| $773K | ﹤0.01% |
+251,083
| New | +$876K |
|
1966
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $773K | ﹤0.01% |
+44,470
| New | +$864K |
|
1967
Aehr Test Systems
AEHR
$3.22B
| $770K | ﹤0.01% |
24,810
+8,171
| +49% | +$263K |
|
1968
Global Industrial
GIC
$1.48B
| $769K | ﹤0.01% |
28,650
+371
| +1% | +$9.79K |
|
1969
Fiverr
FVRR
$340M
| $768K | ﹤0.01% |
+21,987
| New | +$803K |
|
1970
Sun Life Financial
SLF
$45.3B
| $764K | ﹤0.01% |
16,350
| – | – |
|
1971
Erie Indemnity
ERIE
$13.1B
| $763K | ﹤0.01% |
3,299
+1,344
| +69% | +$321K |
|
|
AMRN
1972
Amarin Corp
AMRN
$302M
| $760K | ﹤0.01% |
25,337
+23,960
| +1,740% | +$840K |
|
1973
Acadia Realty Trust
AKR
$2.95B
| $757K | ﹤0.01% |
+54,268
| New | +$787K |
|
1974
Custom Truck One Source
CTOS
$2.51B
| $755K | ﹤0.01% |
111,175
+76,256
| +218% | +$529K |
|
1975
TTEC Holdings
TTEC
$128M
| $753K | ﹤0.01% |
20,224
+4,100
| +25% | +$183K |
|
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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.