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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 | |
|---|---|---|---|---|---|---|
2126
InterContinental Hotels
IHG
$23.9B
| $478K | ﹤0.01% |
+7,183
| New | +$486K |
|
|
ELME
2127
Elme Communities
ELME
$145M
| $478K | ﹤0.01% |
+26,765
| New | +$490K |
|
2128
Hilltop Holdings
HTH
$2.28B
| $474K | ﹤0.01% |
15,990
+1,590
| +11% | +$50.2K |
|
2129
Kelly Services Class A
KELYA
$522M
| $474K | ﹤0.01% |
28,590
+5,210
| +22% | +$88.6K |
|
2130
Harrow
HROW
$1.49B
| $474K | ﹤0.01% |
+22,406
| New | +$382K |
|
|
ZEPP
2131
Zepp Health
ZEPP
$67.9M
| $470K | ﹤0.01% |
+89,727
| New | +$635K |
|
2132
EPR Properties
EPR
$4.65B
| $469K | ﹤0.01% |
+12,309
| New | +$491K |
|
|
ICPT
2133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $465K | ﹤0.01% |
34,597
-8,216
| -19% | -$142K |
|
2134
Credit Acceptance
CACC
$6.32B
| $464K | ﹤0.01% |
1,065
+205
| +24% | +$90.1K |
|
2135
Johnson Outdoors
JOUT
$506M
| $464K | ﹤0.01% |
7,365
-1,477
| -17% | -$95.4K |
|
|
IRS
2136
IRSA Inversiones y Representaciones
IRS
$1.26B
| $464K | ﹤0.01% |
76,362
| – | – |
|
2137
Acadia Pharmaceuticals
ACAD
$4.94B
| $460K | ﹤0.01% |
24,426
+5,093
| +26% | +$97K |
|
2138
New Mountain Finance
NMFC
$693M
| $458K | ﹤0.01% |
+37,596
| New | +$473K |
|
|
MAXR
2139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $455K | ﹤0.01% |
8,906
-18,711
| -68% | -$958K |
|
2140
John B. Sanfilippo & Son
JBSS
$987M
| $455K | ﹤0.01% |
+4,691
| New | +$419K |
|
2141
CoreCivic
CXW
$3.08B
| $454K | ﹤0.01% |
49,323
+8,581
| +21% | +$88.1K |
|
|
NWLI
2142
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $452K | ﹤0.01% |
1,865
+983
| +111% | +$256K |
|
|
ARI
2143
Apollo Commercial Real Estate
ARI
$872M
| $452K | ﹤0.01% |
+48,527
| New | +$537K |
|
2144
RH
RH
$3.7B
| $451K | ﹤0.01% |
1,852
-8,216
| -82% | -$2.39M |
|
2145
California Water Service
CWT
$3.07B
| $450K | ﹤0.01% |
7,734
+1,650
| +27% | +$97.9K |
|
2146
Mueller Water Products
MWA
$4.16B
| $447K | ﹤0.01% |
32,090
-10,810
| -25% | -$141K |
|
2147
AAR Corp
AIR
$5.91B
| $447K | ﹤0.01% |
+8,198
| New | +$425K |
|
2148
MDU Resources
MDU
$4.16B
| $447K | ﹤0.01% |
+38,565
| New | +$448K |
|
2149
International General Insurance
IGIC
$1.18B
| $447K | ﹤0.01% |
53,897
+9,535
| +21% | +$78.9K |
|
2150
ACM Research
ACMR
$5.63B
| $445K | ﹤0.01% |
38,065
-10,646
| -22% | -$123K |
|
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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.