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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 | |
|---|---|---|---|---|---|---|
2001
Protolabs
PRLB
$2.16B
| $697K | ﹤0.01% |
21,029
+795
| +4% | +$24.6K |
|
2002
Central Garden & Pet Co Class A
CENTA
$2.41B
| $697K | ﹤0.01% |
+22,298
| New | +$686K |
|
|
EVBG
2003
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $696K | ﹤0.01% |
20,088
-76,811
| -79% | -$2.46M |
|
2004
Sally Beauty Holdings
SBH
$1.51B
| $693K | ﹤0.01% |
+44,482
| New | +$691K |
|
2005
Ovintiv
OVV
$16B
| $692K | ﹤0.01% |
19,181
-23,263
| -55% | -$1.03M |
|
|
ZIMV
2006
DELISTED
ZimVie
ZIMV
| $689K | ﹤0.01% |
95,309
-16,693
| -15% | -$142K |
|
2007
Liberty Media Series A
FWONA
$22.1B
| $689K | ﹤0.01% |
10,651
+1,227
| +13% | +$73.9K |
|
2008
Sotera Health
SHC
$5.13B
| $687K | ﹤0.01% |
38,363
-1,282
| -3% | -$21.4K |
|
2009
Pitney Bowes
PBI
$2.51B
| $684K | ﹤0.01% |
175,780
+22,866
| +15% | +$96.1K |
|
2010
Compañía de Cervecerías Unidas
CCU
$2.16B
| $681K | ﹤0.01% |
43,577
| – | – |
|
|
ATRI
2011
DELISTED
Atrion Corp
ATRI
| $679K | ﹤0.01% |
1,081
-104
| -9% | -$66.4K |
|
|
ACH
2012
Accendra Health
ACH
$227M
| $678K | ﹤0.01% |
+46,620
| New | +$835K |
|
2013
GeoPark
GPRK
$616M
| $675K | ﹤0.01% |
+59,450
| New | +$790K |
|
2014
Atlas Energy Solutions
AESI
$1.33B
| $674K | ﹤0.01% |
+39,603
| New | +$650K |
|
|
AEL
2015
DELISTED
American Equity Investment Life Holding Company
AEL
| $668K | ﹤0.01% |
18,306
-5,022
| -22% | -$213K |
|
2016
Ethan Allen Interiors
ETD
$614M
| $665K | ﹤0.01% |
24,211
+3,462
| +17% | +$98.4K |
|
2017
MP Materials
MP
$8.53B
| $664K | ﹤0.01% |
+23,558
| New | +$713K |
|
2018
Jack in the Box
JACK
$351M
| $662K | ﹤0.01% |
+7,555
| New | +$597K |
|
|
ONT
2019
Onterris Inc
ONT
$818M
| $661K | ﹤0.01% |
18,541
+1,170
| +7% | +$53K |
|
2020
EverQuote
EVER
$834M
| $659K | ﹤0.01% |
47,383
+10,597
| +29% | +$158K |
|
2021
Primoris Services
PRIM
$4.52B
| $658K | ﹤0.01% |
26,685
+4,432
| +20% | +$112K |
|
2022
Conduent
CNDT
$267M
| $657K | ﹤0.01% |
191,503
+20,602
| +12% | +$84.6K |
|
2023
Axos Financial
AX
$5.89B
| $656K | ﹤0.01% |
17,758
-5,184
| -23% | -$224K |
|
2024
Healthcare Services Group
HCSG
$1.57B
| $654K | ﹤0.01% |
47,157
+1,507
| +3% | +$19.8K |
|
|
GHL
2025
DELISTED
Greenhill & Co., Inc.
GHL
| $653K | ﹤0.01% |
73,574
-8,100
| -10% | -$92.1K |
|
Similar funds
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.