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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 | |
|---|---|---|---|---|---|---|
2101
PDF Solutions
PDFS
$2.07B
| $507K | ﹤0.01% |
+11,966
| New | +$419K |
|
2102
The Greenbrier Companies
GBX
$1.54B
| $507K | ﹤0.01% |
15,747
-28,944
| -65% | -$875K |
|
2103
Sonic Automotive
SAH
$2.74B
| $506K | ﹤0.01% |
9,309
+609
| +7% | +$32.8K |
|
2104
Otter Tail
OTTR
$3.9B
| $506K | ﹤0.01% |
6,998
-4,398
| -39% | -$292K |
|
|
TPC
2105
Tutor Perini Cor
TPC
$4.44B
| $504K | ﹤0.01% |
81,676
+6,076
| +8% | +$48.9K |
|
2106
MPLX
MPLX
$60.2B
| $503K | ﹤0.01% |
14,607
| – | – |
|
2107
Plexus
PLXS
$7.35B
| $501K | ﹤0.01% |
5,139
-4,055
| -44% | -$407K |
|
2108
SiriusPoint
SPNT
$2.74B
| $501K | ﹤0.01% |
61,601
+2,938
| +5% | +$20.7K |
|
2109
Forum Energy Technologies
FET
$849M
| $499K | ﹤0.01% |
+19,620
| New | +$575K |
|
2110
Upbound Group
UPBD
$1.17B
| $498K | ﹤0.01% |
20,319
-24,396
| -55% | -$628K |
|
2111
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $495K | ﹤0.01% |
12,789
+4,192
| +49% | +$159K |
|
|
CIM
2112
Chimera Investment
CIM
$990M
| $495K | ﹤0.01% |
29,254
+4,764
| +19% | +$91.2K |
|
2113
MaxCyte
MXCT
$115M
| $494K | ﹤0.01% |
99,830
+80,253
| +410% | +$395K |
|
2114
Employers Holdings
EIG
$911M
| $492K | ﹤0.01% |
11,805
+710
| +6% | +$30.4K |
|
2115
Vanguard S&P 500 ETF
VOO
$1.01T
| $492K | ﹤0.01% |
1,307
+25
| +2% | +$9.17K |
|
2116
Kinross Gold
KGC
$30.5B
| $489K | ﹤0.01% |
103,768
-3,764
| -4% | -$16K |
|
2117
Sportsman's Warehouse
SPWH
$46.4M
| $488K | ﹤0.01% |
57,544
+8,676
| +18% | +$79.2K |
|
|
HIMX
2118
Himax Technologies
HIMX
$2.33B
| $487K | ﹤0.01% |
+59,940
| New | +$463K |
|
2119
MillerKnoll
MLKN
$1.63B
| $487K | ﹤0.01% |
23,817
-67,217
| -74% | -$1.51M |
|
|
PMT
2120
PennyMac Mortgage Investment
PMT
$825M
| $485K | ﹤0.01% |
+39,364
| New | +$529K |
|
2121
Sunrun
RUN
$2.51B
| $484K | ﹤0.01% |
24,039
+951
| +4% | +$22.2K |
|
2122
Central Pacific Financial
CPF
$1.02B
| $483K | ﹤0.01% |
26,967
+1,714
| +7% | +$36.5K |
|
|
PLL
2123
DELISTED
Piedmont Lithium
PLL
| $480K | ﹤0.01% |
+8,000
| New | +$485K |
|
2124
Cathay General Bancorp
CATY
$4.28B
| $480K | ﹤0.01% |
13,913
+3,701
| +36% | +$152K |
|
2125
Fastly Inc
FSLY
$4.08B
| $479K | ﹤0.01% |
+26,987
| New | +$343K |
|
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.