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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $54.1M | 0.1% |
2,550,063
-79,969
| -3% | -$1.68M |
|
202
New York Times
NYT
$12.6B
| $54.1M | 0.1% |
1,390,552
-97,026
| -7% | -$3.58M |
|
203
Healthpeak Properties
DOC
$15.5B
| $53.8M | 0.1% |
2,446,901
-509,215
| -17% | -$12.6M |
|
204
Huntington Ingalls Industries
HII
$11B
| $53.3M | 0.1% |
257,688
+29,900
| +13% | +$6.46M |
|
205
Philip Morris
PM
$309B
| $53.2M | 0.1% |
546,758
+140,347
| +35% | +$14M |
|
206
Box
BOX
$4.49B
| $52.9M | 0.1% |
1,975,162
-11,602
| -0.6% | -$350K |
|
207
PayPal
PYPL
$49.9B
| $52.8M | 0.1% |
694,709
-96,086
| -12% | -$7.4M |
|
208
Xcel Energy
XEL
$49.2B
| $52.4M | 0.1% |
777,316
+141,566
| +22% | +$9.55M |
|
209
Alcon
ALC
$34B
| $52.4M | 0.1% |
742,393
+133,939
| +22% | +$9.53M |
|
210
Moody's
MCO
$83.7B
| $52.3M | 0.1% |
170,976
+11,034
| +7% | +$3.33M |
|
211
HubSpot
HUBS
$12.9B
| $52.3M | 0.1% |
121,881
+19,618
| +19% | +$7.16M |
|
212
UDR
UDR
$12.8B
| $52.3M | 0.1% |
1,272,624
+4,526
| +0.4% | +$187K |
|
213
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $52.2M | 0.1% |
230,352
-12,099
| -5% | -$2.77M |
|
214
Baidu
BIDU
$35.7B
| $52.2M | 0.1% |
345,618
-144,070
| -29% | -$20.4M |
|
215
Host Hotels & Resorts
HST
$17.5B
| $52.1M | 0.1% |
3,157,263
-319,482
| -9% | -$5.44M |
|
216
Raymond James Financial
RJF
$33.5B
| $52.1M | 0.1% |
558,176
+37,492
| +7% | +$3.97M |
|
217
Becton Dickinson
BDX
$46.4B
| $51.8M | 0.1% |
209,352
+54,181
| +35% | +$13.3M |
|
218
Banco Bradesco
BBD
$37.4B
| $51.6M | 0.1% |
19,699,212
+5,009,375
| +34% | +$13.3M |
|
219
Kimberly-Clark
KMB
$37.6B
| $51.4M | 0.1% |
383,268
+105,724
| +38% | +$13.7M |
|
220
Snap-on
SNA
$21.5B
| $51.2M | 0.1% |
207,227
+16,159
| +8% | +$3.94M |
|
|
BNY
221
Bank of New York Mellon
BNY
$103B
| $51.1M | 0.09% |
1,123,682
-30,781
| -3% | -$1.49M |
|
222
Ascendis Pharma A/S
ASND
$16.5B
| $51M | 0.09% |
476,021
+38,770
| +9% | +$4.44M |
|
223
Verisk Analytics
VRSK
$27.7B
| $50.9M | 0.09% |
265,185
+28,922
| +12% | +$5.24M |
|
224
Bio-Techne
TECH
$11.2B
| $50M | 0.09% |
674,567
-269,124
| -29% | -$20.7M |
|
225
Sony
SONY
$137B
| $49.9M | 0.09% |
2,754,715
-150,400
| -5% | -$2.61M |
|
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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.