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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 | |
|---|---|---|---|---|---|---|
1976
Nokia
NOK
$53.5B
| $752K | ﹤0.01% |
153,195
+559
| +0.4% | +$2.64K |
|
1977
Pulmonx
LUNG
$83.6M
| $749K | ﹤0.01% |
67,026
+626
| +0.9% | +$6.18K |
|
|
AGNT
1978
AGNT Inc
AGNT
$666M
| $742K | ﹤0.01% |
58,447
+15,163
| +35% | +$202K |
|
1979
InvenTrust Properties
IVT
$2.61B
| $740K | ﹤0.01% |
+31,639
| New | +$747K |
|
|
SHOE
1980
Shoe Station Group
SHOE
$424M
| $734K | ﹤0.01% |
28,616
+3,931
| +16% | +$103K |
|
1981
Dorman Products
DORM
$4.23B
| $731K | ﹤0.01% |
8,476
+1,029
| +14% | +$91.6K |
|
|
GTY
1982
Getty Realty Corp
GTY
$2.08B
| $731K | ﹤0.01% |
20,289
-35,864
| -64% | -$1.26M |
|
|
TDCX
1983
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $730K | ﹤0.01% |
+82,048
| New | +$990K |
|
|
LUXE
1984
LuxExperience B.V.
LUXE
$1.17B
| $727K | ﹤0.01% |
103,373
+57,667
| +126% | +$524K |
|
1985
MGE Energy Inc
MGEE
$3.03B
| $725K | ﹤0.01% |
+9,333
| New | +$676K |
|
1986
indie Semiconductor
INDI
$716M
| $725K | ﹤0.01% |
+68,694
| New | +$614K |
|
|
GRMN
1987
Garmin
GRMN
$58.3B
| $723K | ﹤0.01% |
7,169
+4,784
| +201% | +$467K |
|
1988
Coca-Cola Consolidated
COKE
$12.3B
| $722K | ﹤0.01% |
13,500
+760
| +6% | +$39.2K |
|
1989
Ivanhoe Electric
IE
$1.69B
| $721K | ﹤0.01% |
59,351
+1,272
| +2% | +$17K |
|
1990
Arlo Technologies
ARLO
$1.73B
| $720K | ﹤0.01% |
118,839
+1,931
| +2% | +$8.56K |
|
1991
Constellium
CSTM
$4.02B
| $720K | ﹤0.01% |
47,107
+24,862
| +112% | +$362K |
|
1992
Sinclair Inc
SBGI
$1B
| $714K | ﹤0.01% |
41,616
+5,792
| +16% | +$101K |
|
1993
Marcus & Millichap
MMI
$1.18B
| $712K | ﹤0.01% |
22,186
+708
| +3% | +$24.6K |
|
1994
First Financial Bankshares
FFIN
$5.06B
| $708K | ﹤0.01% |
22,203
+7,413
| +50% | +$258K |
|
1995
Inspired Entertainment
INSE
$185M
| $707K | ﹤0.01% |
55,259
-12,802
| -19% | -$185K |
|
1996
Vishay Precision Group
VPG
$978M
| $704K | ﹤0.01% |
+16,849
| New | +$712K |
|
1997
Cenovus Energy
CVE
$51.1B
| $703K | ﹤0.01% |
40,278
+911
| +2% | +$16.7K |
|
|
JHG
1998
DELISTED
Janus Henderson
JHG
| $703K | ﹤0.01% |
26,394
+9,045
| +52% | +$241K |
|
1999
News Corp Class B
NWS
$17.9B
| $703K | ﹤0.01% |
40,331
+6,649
| +20% | +$123K |
|
2000
Clearway Energy Class C
CWEN
$4.86B
| $703K | ﹤0.01% |
22,431
-16,285
| -42% | -$523K |
|
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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.