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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 | |
|---|---|---|---|---|---|---|
2201
NovoCure
NVCR
$1.87B
| $390K | ﹤0.01% |
6,483
+3,434
| +113% | +$274K |
|
|
ASRT
2202
DELISTED
Assertio
ASRT
| $388K | ﹤0.01% |
+4,061
| New | +$306K |
|
2203
Wayfair
W
$14.5B
| $388K | ﹤0.01% |
+11,290
| New | +$500K |
|
2204
Qfin Holdings
QFIN
$1.61B
| $384K | ﹤0.01% |
19,811
-6,325
| -24% | -$133K |
|
|
SAGE
2205
DELISTED
Sage Therapeutics
SAGE
| $382K | ﹤0.01% |
+9,101
| New | +$391K |
|
2206
Apogee Enterprises
APOG
$902M
| $381K | ﹤0.01% |
8,806
+618
| +8% | +$27.8K |
|
2207
MasterBrand
MBC
$1.17B
| $380K | ﹤0.01% |
47,272
-14,699
| -24% | -$130K |
|
2208
WPP
WPP
$4.44B
| $380K | ﹤0.01% |
6,375
+1,296
| +26% | +$75.9K |
|
2209
Emergent Biosolutions
EBS
$391M
| $379K | ﹤0.01% |
36,624
-27,405
| -43% | -$331K |
|
2210
CION Investment
CION
$309M
| $379K | ﹤0.01% |
+38,416
| New | +$402K |
|
2211
National Presto Industries
NPK
$980M
| $379K | ﹤0.01% |
5,259
+127
| +2% | +$9.27K |
|
2212
Financial Institutions
FISI
$839M
| $379K | ﹤0.01% |
19,634
+1,940
| +11% | +$45.4K |
|
|
KDNY
2213
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $378K | ﹤0.01% |
16,329
-2,628
| -14% | -$62.6K |
|
|
AMWD
2214
DELISTED
American Woodmark
AMWD
| $378K | ﹤0.01% |
+7,259
| New | +$393K |
|
2215
Denali Therapeutics
DNLI
$3.84B
| $377K | ﹤0.01% |
16,368
+3,667
| +29% | +$101K |
|
2216
Golar LNG
GLNG
$5.05B
| $376K | ﹤0.01% |
+17,428
| New | +$390K |
|
2217
Hanmi Financial
HAFC
$956M
| $374K | ﹤0.01% |
20,164
+816
| +4% | +$18.5K |
|
2218
Preferred Bank
PFBC
$1.26B
| $374K | ﹤0.01% |
6,827
-7,647
| -53% | -$517K |
|
|
AGR
2219
DELISTED
Avangrid, Inc.
AGR
| $373K | ﹤0.01% |
+9,350
| New | +$382K |
|
2220
Alpha Metallurgical Resources
AMR
$1.81B
| $372K | ﹤0.01% |
2,387
+694
| +41% | +$111K |
|
2221
Corcept Therapeutics
CORT
$11.8B
| $372K | ﹤0.01% |
17,163
+2,761
| +19% | +$60.5K |
|
|
AY
2222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $370K | ﹤0.01% |
12,517
+2,323
| +23% | +$63.1K |
|
2223
Mayville Engineering Co
MEC
$689M
| $369K | ﹤0.01% |
+24,746
| New | +$361K |
|
|
ETWO
2224
DELISTED
E2open Parent Holdings
ETWO
| $369K | ﹤0.01% |
+63,415
| New | +$383K |
|
|
SAND
2225
DELISTED
Sandstorm Gold
SAND
| $367K | ﹤0.01% |
+63,107
| New | +$345K |
|
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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.