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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 | |
|---|---|---|---|---|---|---|
2026
Lyft
LYFT
$6.26B
| $651K | ﹤0.01% |
70,210
-772,274
| -92% | -$9.33M |
|
2027
Liberty Broadband Class A
LBRDA
$5.17B
| $650K | ﹤0.01% |
7,914
+190
| +2% | +$16.4K |
|
|
ECHO
2028
EchoStar
ECHO
$25.5B
| $646K | ﹤0.01% |
35,339
+5,050
| +17% | +$92.5K |
|
2029
Nextpower Inc
NXT
$15.1B
| $645K | ﹤0.01% |
+17,778
| New | +$563K |
|
2030
Noble Corp
NE
$6.37B
| $641K | ﹤0.01% |
16,243
+9,747
| +150% | +$390K |
|
|
BRY
2031
DELISTED
Berry Corp
BRY
| $640K | ﹤0.01% |
81,572
+32,772
| +67% | +$284K |
|
|
BPMC
2032
DELISTED
Blueprint Medicines
BPMC
| $638K | ﹤0.01% |
14,185
+2,722
| +24% | +$123K |
|
2033
PennyMac Financial
PFSI
$3.94B
| $636K | ﹤0.01% |
+10,675
| New | +$661K |
|
|
ADAM
2034
Adamas Trust
ADAM
$848M
| $636K | ﹤0.01% |
63,841
+46,835
| +275% | +$507K |
|
2035
ANI Pharmaceuticals
ANIP
$1.82B
| $634K | ﹤0.01% |
15,957
+4,099
| +35% | +$173K |
|
2036
Photronics
PLAB
$1.89B
| $631K | ﹤0.01% |
38,063
+2,305
| +6% | +$40.5K |
|
2037
Bruker
BRKR
$7.99B
| $627K | ﹤0.01% |
7,950
+4,555
| +134% | +$329K |
|
2038
NVE Corp
NVEC
$613M
| $625K | ﹤0.01% |
7,535
| – | – |
|
2039
Karat Packaging
KRT
$845M
| $619K | ﹤0.01% |
46,430
| – | – |
|
2040
TTM Technologies
TTMI
$13.6B
| $615K | ﹤0.01% |
45,590
+25,390
| +126% | +$367K |
|
|
ACLX
2041
DELISTED
Arcellx
ACLX
| $615K | ﹤0.01% |
19,945
-5,173
| -21% | -$157K |
|
2042
OSI Systems
OSIS
$3.87B
| $614K | ﹤0.01% |
5,995
+488
| +9% | +$45.2K |
|
2043
RxSight
RXST
$260M
| $613K | ﹤0.01% |
+36,755
| New | +$519K |
|
2044
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $612K | ﹤0.01% |
7,379
+1,287
| +21% | +$105K |
|
|
HTO
2045
H2O America
HTO
$2.59B
| $611K | ﹤0.01% |
8,025
+4,375
| +120% | +$338K |
|
2046
Albertsons Companies
ACI
$5.75B
| $609K | ﹤0.01% |
29,336
+9,990
| +52% | +$206K |
|
2047
Smith & Wesson
SWBI
$658M
| $609K | ﹤0.01% |
49,482
+6,748
| +16% | +$72.2K |
|
|
BRKL
2048
DELISTED
Brookline Bancorp
BRKL
| $600K | ﹤0.01% |
57,110
+15,410
| +37% | +$194K |
|
2049
V2X
VVX
$2.44B
| $598K | ﹤0.01% |
15,061
+3,756
| +33% | +$161K |
|
|
PARAA
2050
DELISTED
Paramount Global Class A
PARAA
| $597K | ﹤0.01% |
23,095
+11,795
| +104% | +$292K |
|
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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.