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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$47.8B
| $60.7M | 0.11% |
198,040
-3,919
| -2% | -$1.28M |
|
177
Atmos Energy
ATO
$29.7B
| $60.5M | 0.11% |
538,612
-6,891
| -1% | -$784K |
|
178
Walmart Inc
WMT
$909B
| $60.4M | 0.11% |
1,229,595
+224,835
| +22% | +$10.7M |
|
179
Novartis
NVS
$302B
| $60.4M | 0.11% |
656,087
+26,329
| +4% | +$2.3M |
|
180
Aptiv
APTV
$12.3B
| $60.3M | 0.11% |
537,396
-16,684
| -3% | -$1.84M |
|
181
Vanguard Total International Bond ETF
BNDX
$82B
| $60.3M | 0.11% |
1,231,798
+120,106
| +11% | +$5.82M |
|
182
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $60M | 0.11% |
2,301,357
+434,437
| +23% | +$11.3M |
|
183
Albany International
AIN
$2.09B
| $59.5M | 0.11% |
665,630
-2,798
| -0.4% | -$282K |
|
184
Hilton Worldwide
HLT
$72.4B
| $59.2M | 0.11% |
420,457
+55,650
| +15% | +$7.84M |
|
185
Align Technology
ALGN
$12.9B
| $58.9M | 0.11% |
176,304
-3,842
| -2% | -$1.13M |
|
186
Invesco Senior Loan ETF
BKLN
$6.96B
| $58.9M | 0.11% |
2,831,064
+34,636
| +1% | +$725K |
|
187
CF Industries
CF
$19.6B
| $58.7M | 0.11% |
810,233
+66,765
| +9% | +$5.46M |
|
188
West Pharmaceutical
WST
$23.7B
| $58.5M | 0.11% |
168,948
+15,398
| +10% | +$4.5M |
|
189
A.O. Smith
AOS
$8.55B
| $58.4M | 0.11% |
844,018
+97,320
| +13% | +$6.33M |
|
190
Equity Lifestyle Properties
ELS
$13.1B
| $58.3M | 0.11% |
868,731
+228,673
| +36% | +$15.5M |
|
191
Republic Services
RSG
$67.4B
| $58.3M | 0.11% |
431,174
+120,054
| +39% | +$15.3M |
|
192
Sysco
SYY
$40.8B
| $58.1M | 0.11% |
752,015
+35,736
| +5% | +$2.74M |
|
193
O'Reilly Automotive
ORLY
$75.1B
| $58M | 0.11% |
1,024,125
+694,500
| +211% | +$38.1M |
|
194
Elevance Health
ELV
$81.5B
| $58M | 0.11% |
126,034
+24,362
| +24% | +$11.6M |
|
195
Lennar Class A
LEN
$20.4B
| $55.7M | 0.1% |
547,456
-33,006
| -6% | -$3.19M |
|
196
TJX Companies
TJX
$179B
| $55.5M | 0.1% |
707,635
-22,521
| -3% | -$1.77M |
|
197
GATX Corp
GATX
$6.45B
| $55.3M | 0.1% |
502,382
+29,823
| +6% | +$3.25M |
|
198
Starbucks
SBUX
$119B
| $55.2M | 0.1% |
530,556
-27,930
| -5% | -$2.91M |
|
199
MarketAxess Holdings
MKTX
$4.47B
| $55M | 0.1% |
140,445
+19,191
| +16% | +$6.8M |
|
200
General Dynamics
GD
$103B
| $54.5M | 0.1% |
238,850
+38,055
| +19% | +$8.79M |
|
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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.