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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 | |
|---|---|---|---|---|---|---|
2176
RE/MAX Holdings
RMAX
$204M
| $416K | ﹤0.01% |
22,156
+756
| +4% | +$15K |
|
|
JBTM
2177
JBT Marel
JBTM
$6.29B
| $414K | ﹤0.01% |
3,787
+976
| +35% | +$103K |
|
2178
Adaptive Biotechnologies
ADPT
$3.96B
| $414K | ﹤0.01% |
46,861
+25,591
| +120% | +$226K |
|
2179
VF Corp
VFC
$6.01B
| $413K | ﹤0.01% |
18,046
+1,549
| +9% | +$40.7K |
|
|
ETRN
2180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $412K | ﹤0.01% |
71,302
-9,784
| -12% | -$62.7K |
|
2181
Ranpak Holdings
PACK
$475M
| $412K | ﹤0.01% |
+78,936
| New | +$501K |
|
|
SASR
2182
DELISTED
Sandy Spring Bancorp Inc
SASR
| $409K | ﹤0.01% |
15,752
+3,976
| +34% | +$128K |
|
2183
Bassett Furniture
BSET
$173M
| $408K | ﹤0.01% |
22,901
| – | – |
|
2184
Enova International
ENVA
$6.55B
| $406K | ﹤0.01% |
+9,146
| New | +$415K |
|
2185
Eagle Bancorp
EGBN
$860M
| $405K | ﹤0.01% |
12,086
+3,586
| +42% | +$153K |
|
2186
MakeMyTrip
MMYT
$5.7B
| $404K | ﹤0.01% |
16,505
+255
| +2% | +$6.78K |
|
2187
Expro Ltd
XPRO
$1.79B
| $404K | ﹤0.01% |
21,988
+2,025
| +10% | +$39.7K |
|
2188
Medifast
MED
$140M
| $403K | ﹤0.01% |
3,892
-418
| -10% | -$46.3K |
|
2189
Ligand Pharmaceuticals
LGND
$6.03B
| $401K | ﹤0.01% |
5,450
+603
| +12% | +$42.9K |
|
|
SEI
2190
Solaris Energy Infrastructure
SEI
$3.53B
| $401K | ﹤0.01% |
46,911
+5,898
| +14% | +$56.8K |
|
2191
Crescent Energy
CRGY
$3.65B
| $399K | ﹤0.01% |
35,265
+1,265
| +4% | +$14.7K |
|
2192
LGI Homes
LGIH
$1.42B
| $398K | ﹤0.01% |
3,487
+625
| +22% | +$67.8K |
|
|
TRTX
2193
TPG RE Finance Trust
TRTX
$609M
| $397K | ﹤0.01% |
54,650
+42,350
| +344% | +$336K |
|
2194
Schwab US TIPS ETF
SCHP
$16.3B
| $396K | ﹤0.01% |
+14,792
| New | +$389K |
|
2195
Biomea Fusion
BMEA
$90.4M
| $394K | ﹤0.01% |
+12,705
| New | +$158K |
|
|
PDM
2196
Piedmont Realty Trust
PDM
$1.2B
| $394K | ﹤0.01% |
+53,971
| New | +$495K |
|
2197
Western Alliance Bancorporation
WAL
$9.09B
| $392K | ﹤0.01% |
11,027
-129,526
| -92% | -$7.94M |
|
2198
Community Bank
CBU
$3.47B
| $392K | ﹤0.01% |
+7,459
| New | +$437K |
|
2199
Corebridge Financial
CRBG
$14.8B
| $391K | ﹤0.01% |
+24,444
| New | +$479K |
|
2200
Westlake Chemical Partners
WLKP
$754M
| $391K | ﹤0.01% |
17,757
+2,591
| +17% | +$60.7K |
|
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.