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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 | |
|---|---|---|---|---|---|---|
|
AMPS
2226
DELISTED
Altus Power
AMPS
| $366K | ﹤0.01% |
66,778
-7,907
| -11% | -$55.5K |
|
2227
BioCryst Pharmaceuticals
BCRX
$2.29B
| $363K | ﹤0.01% |
43,504
-28,906
| -40% | -$278K |
|
|
AAN
2228
DELISTED
The Aaron's Company Inc
AAN
| $361K | ﹤0.01% |
37,383
-15,922
| -30% | -$205K |
|
|
THM
2229
International Tower Hill Mines
THM
$497M
| $361K | ﹤0.01% |
600,830
| – | – |
|
2230
NerdWallet
NRDS
$599M
| $360K | ﹤0.01% |
+22,225
| New | +$335K |
|
2231
Red Rock Resorts
RRR
$3.76B
| $359K | ﹤0.01% |
+8,056
| New | +$356K |
|
2232
Rithm Capital
RITM
$5.62B
| $358K | ﹤0.01% |
+44,808
| New | +$394K |
|
|
VGR
2233
DELISTED
Vector Group Ltd.
VGR
| $358K | ﹤0.01% |
+29,817
| New | +$376K |
|
2234
Applied Digital
APLD
$9B
| $357K | ﹤0.01% |
159,508
-3,692
| -2% | -$9.21K |
|
2235
ArcelorMittal
MT
$54.2B
| $357K | ﹤0.01% |
11,857
-28,621
| -71% | -$853K |
|
2236
B&G Foods
BGS
$290M
| $355K | ﹤0.01% |
22,841
+1,926
| +9% | +$26.8K |
|
2237
Ameresco
AMRC
$1.2B
| $353K | ﹤0.01% |
7,181
-756
| -10% | -$40.1K |
|
|
NXDT
2238
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $353K | ﹤0.01% |
34,047
-34,546
| -50% | -$409K |
|
2239
La-Z-Boy
LZB
$1.64B
| $352K | ﹤0.01% |
12,090
+1,146
| +10% | +$32.6K |
|
|
SWTX
2240
DELISTED
SpringWorks Therapeutics
SWTX
| $351K | ﹤0.01% |
13,649
+66
| +0.5% | +$1.93K |
|
2241
Plug Power
PLUG
$3.01B
| $351K | ﹤0.01% |
29,917
-41,767
| -58% | -$597K |
|
2242
Transcat
TRNS
$838M
| $350K | ﹤0.01% |
3,910
+669
| +21% | +$56.9K |
|
2243
Cheesecake Factory
CAKE
$5.21B
| $349K | ﹤0.01% |
9,961
-23,068
| -70% | -$858K |
|
2244
Tootsie Roll Industries
TR
$2.96B
| $349K | ﹤0.01% |
+8,497
| New | +$339K |
|
|
TSE
2245
DELISTED
Trinseo
TSE
| $349K | ﹤0.01% |
16,732
+1,000
| +6% | +$24.5K |
|
|
CHS
2246
DELISTED
Chicos FAS, Inc.
CHS
| $348K | ﹤0.01% |
63,336
+9,536
| +18% | +$50.8K |
|
2247
OneMain Financial
OMF
$7.44B
| $348K | ﹤0.01% |
+9,393
| New | +$377K |
|
2248
Vital Farms
VITL
$548M
| $348K | ﹤0.01% |
22,750
-710
| -3% | -$11.2K |
|
2249
Pan American Silver
PAAS
$18.9B
| $348K | ﹤0.01% |
+19,101
| New | +$328K |
|
2250
Victory Capital Holdings
VCTR
$6.49B
| $345K | ﹤0.01% |
11,801
+446
| +4% | +$13.6K |
|
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.