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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 | |
|---|---|---|---|---|---|---|
2051
Upwork
UPWK
$1.18B
| $596K | ﹤0.01% |
+52,672
| New | +$627K |
|
2052
Nordic American Tanker
NAT
$1.3B
| $593K | ﹤0.01% |
+149,719
| New | +$537K |
|
2053
Insmed
INSM
$21.5B
| $589K | ﹤0.01% |
34,574
+361
| +1% | +$7.01K |
|
2054
JELD-WEN Holding
JELD
$156M
| $586K | ﹤0.01% |
46,302
+5,002
| +12% | +$61.9K |
|
2055
Dimensional US Small Cap ETF
DFAS
$15.7B
| $585K | ﹤0.01% |
11,106
-564
| -5% | -$30.5K |
|
|
HSKA
2056
DELISTED
Heska Corp
HSKA
| $585K | ﹤0.01% |
5,988
+1,981
| +49% | +$166K |
|
2057
Alight
ALIT
$380M
| $584K | ﹤0.01% |
3,172
+1,243
| +64% | +$228K |
|
|
CRESY
2058
Cresud
CRESY
$784M
| $584K | ﹤0.01% |
95,405
| – | – |
|
2059
Varex Imaging
VREX
$522M
| $582K | ﹤0.01% |
31,983
+17,811
| +126% | +$339K |
|
|
AVNS
2060
DELISTED
Avanos Medical
AVNS
| $581K | ﹤0.01% |
+19,519
| New | +$567K |
|
2061
Assured Guaranty
AGO
$3.66B
| $571K | ﹤0.01% |
11,354
+1,944
| +21% | +$113K |
|
2062
Vita Coco
COCO
$3.75B
| $570K | ﹤0.01% |
+29,049
| New | +$455K |
|
2063
Preformed Line Products
PLPC
$2.3B
| $569K | ﹤0.01% |
4,447
+340
| +8% | +$33.8K |
|
2064
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $569K | ﹤0.01% |
7,464
-396
| -5% | -$30K |
|
2065
Vertex
VERX
$1.91B
| $568K | ﹤0.01% |
27,441
+12,917
| +89% | +$199K |
|
2066
American States Water
AWR
$3.33B
| $568K | ﹤0.01% |
6,386
+4,165
| +188% | +$381K |
|
2067
Federated Hermes
FHI
$4.78B
| $568K | ﹤0.01% |
14,141
-22,093
| -61% | -$867K |
|
2068
BlackBerry
BB
$5.12B
| $567K | ﹤0.01% |
124,427
| – | – |
|
|
AAT
2069
American Assets Trust
AAT
$1.42B
| $566K | ﹤0.01% |
30,438
-14,334
| -32% | -$349K |
|
2070
Blackbaud
BLKB
$2.08B
| $563K | ﹤0.01% |
8,129
+1,039
| +15% | +$62.2K |
|
2071
Affirm
AFRM
$26.3B
| $562K | ﹤0.01% |
+49,856
| New | +$628K |
|
2072
First Horizon
FHN
$12.4B
| $559K | ﹤0.01% |
31,437
+16,455
| +110% | +$366K |
|
|
ALEX
2073
DELISTED
Alexander & Baldwin
ALEX
| $559K | ﹤0.01% |
+29,551
| New | +$560K |
|
|
DESP
2074
DELISTED
Despegar.com
DESP
| $556K | ﹤0.01% |
90,501
-63,977
| -41% | -$396K |
|
2075
Leggett & Platt
LEG
$1.4B
| $554K | ﹤0.01% |
17,381
+3,421
| +25% | +$115K |
|
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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.