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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 | |
|---|---|---|---|---|---|---|
|
AKRO
2151
DELISTED
Akero Therapeutics
AKRO
| $444K | ﹤0.01% |
11,600
-3,678
| -24% | -$164K |
|
2152
Ingles Markets
IMKTA
$1.7B
| $442K | ﹤0.01% |
+4,983
| New | +$462K |
|
2153
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $442K | ﹤0.01% |
10,652
-392
| -4% | -$16.3K |
|
2154
Canadian Solar
CSIQ
$1.05B
| $441K | ﹤0.01% |
+11,069
| New | +$439K |
|
2155
Guardant Health
GH
$22B
| $440K | ﹤0.01% |
+18,785
| New | +$537K |
|
|
NAK
2156
Northern Dynasty Minerals
NAK
$947M
| $439K | ﹤0.01% |
1,840,395
| – | – |
|
2157
Veeco
VECO
$3.2B
| $438K | ﹤0.01% |
20,722
+2,809
| +16% | +$57.8K |
|
2158
AeroVironment
AVAV
$8.53B
| $437K | ﹤0.01% |
4,772
+1,262
| +36% | +$112K |
|
2159
Turkcell
TKC
$4.71B
| $436K | ﹤0.01% |
101,440
| – | – |
|
|
VTNR
2160
DELISTED
Vertex Energy, Inc
VTNR
| $436K | ﹤0.01% |
44,126
+1,426
| +3% | +$11.3K |
|
|
MMP
2161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | ﹤0.01% |
8,022
| – | – |
|
|
GOOS
2162
Canada Goose Holdings
GOOS
$877M
| $434K | ﹤0.01% |
22,551
+9,446
| +72% | +$187K |
|
2163
Brookfield Renewable
BEPC
$6.14B
| $434K | ﹤0.01% |
12,411
-14,775
| -54% | -$447K |
|
|
PCGU
2164
DELISTED
PG&E Corporation
PCGU
| $431K | ﹤0.01% |
3,027
| – | – |
|
2165
PAR Technology
PAR
$726M
| $429K | ﹤0.01% |
12,633
-23
| -0.2% | -$767 |
|
2166
Adtran
ADTN
$666M
| $426K | ﹤0.01% |
26,847
-93,822
| -78% | -$1.63M |
|
2167
NetEase
NTES
$81.8B
| $425K | ﹤0.01% |
4,808
-682
| -12% | -$58.8K |
|
2168
Franklin Resources
BEN
$17.8B
| $425K | ﹤0.01% |
+15,785
| New | +$461K |
|
|
OLPX
2169
DELISTED
Olaplex Holdings
OLPX
| $424K | ﹤0.01% |
99,234
+8,416
| +9% | +$44.8K |
|
2170
Eastern Bankshares
EBC
$5.32B
| $423K | ﹤0.01% |
33,522
+15,712
| +88% | +$242K |
|
2171
CEVA Inc
CEVA
$974M
| $420K | ﹤0.01% |
13,811
-323
| -2% | -$10.1K |
|
2172
Viasat
VSAT
$11.4B
| $420K | ﹤0.01% |
12,408
+4,501
| +57% | +$154K |
|
2173
Under Armour
UAA
$2.9B
| $418K | ﹤0.01% |
44,033
-4,502
| -9% | -$46.8K |
|
|
DCH
2174
Dauch Corp
DCH
$1.44B
| $416K | ﹤0.01% |
53,283
+27,357
| +106% | +$235K |
|
2175
Empire State Realty Trust
ESRT
$840M
| $416K | ﹤0.01% |
64,111
+3,619
| +6% | +$26.5K |
|
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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.