We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $554K | ﹤0.01% |
10,685
-25,170
| -70% | -$1.43M |
|
|
HOUS
2077
DELISTED
Anywhere Real Estate
HOUS
| $553K | ﹤0.01% |
104,651
+14,029
| +15% | +$95.6K |
|
2078
ZIM Integrated Shipping Services
ZIM
$3.2B
| $551K | ﹤0.01% |
23,366
+36
| +0.2% | +$756 |
|
|
TXNM
2079
TXNM Energy Inc
TXNM
$5.93B
| $548K | ﹤0.01% |
11,264
-24,947
| -69% | -$1.22M |
|
2080
C3.ai
AI
$1.54B
| $548K | ﹤0.01% |
+16,326
| New | +$334K |
|
2081
GlobalFoundries
GFS
$27.1B
| $546K | ﹤0.01% |
7,559
+2,257
| +43% | +$143K |
|
2082
Canadian Natural Resources
CNQ
$93.4B
| $545K | ﹤0.01% |
19,710
+2,520
| +15% | +$71.4K |
|
2083
MDxHealth
MDXH
$22.4M
| $545K | ﹤0.01% |
+168,221
| New | +$768K |
|
2084
Bread Financial
BFH
$4.54B
| $541K | ﹤0.01% |
17,865
-40,769
| -70% | -$1.53M |
|
2085
Amphastar Pharmaceuticals
AMPH
$893M
| $541K | ﹤0.01% |
+14,422
| New | +$473K |
|
2086
Full Truck Alliance
YMM
$9.9B
| $539K | ﹤0.01% |
70,874
| – | – |
|
|
RNAM
2087
DELISTED
Avidity Biosciences
RNAM
| $537K | ﹤0.01% |
34,964
+14,471
| +71% | +$318K |
|
2088
AudioCodes
AUDC
$251M
| $533K | ﹤0.01% |
35,370
+8,961
| +34% | +$153K |
|
2089
Skyward Specialty Insurance
SKWD
$2.55B
| $532K | ﹤0.01% |
+24,347
| New | +$473K |
|
|
TBI
2090
Trueblue
TBI
$300M
| $531K | ﹤0.01% |
29,850
-773
| -3% | -$14.4K |
|
2091
SFL Corp
SFL
$1.58B
| $527K | ﹤0.01% |
55,446
+4,865
| +10% | +$48K |
|
2092
Energy Recovery
ERII
$456M
| $526K | ﹤0.01% |
+22,838
| New | +$502K |
|
2093
Korea Electric Power
KEP
$15.9B
| $525K | ﹤0.01% |
75,622
| – | – |
|
2094
ADT
ADT
$5.63B
| $519K | ﹤0.01% |
71,742
-68,046
| -49% | -$555K |
|
|
VTLE
2095
DELISTED
Vital Energy
VTLE
| $517K | ﹤0.01% |
11,352
+6,039
| +114% | +$302K |
|
|
TEN
2096
Tsakos Energy Navigation Ltd
TEN
$1.14B
| $517K | ﹤0.01% |
+26,585
| New | +$520K |
|
|
VTYX
2097
DELISTED
Ventyx Biosciences
VTYX
| $513K | ﹤0.01% |
15,313
-753
| -5% | -$29.3K |
|
2098
iShare MSCI Eurozone ETF
EZU
$9.83B
| $511K | ﹤0.01% |
11,338
| – | – |
|
2099
Avis
CAR
$4.9B
| $510K | ﹤0.01% |
+2,618
| New | +$526K |
|
|
HAYN
2100
DELISTED
Haynes International, Inc.
HAYN
| $510K | ﹤0.01% |
10,178
+1,651
| +19% | +$86.8K |
|
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.