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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 | |
|---|---|---|---|---|---|---|
|
CNR
2251
Core Natural Resources Inc
CNR
$4.05B
| $345K | ﹤0.01% |
5,921
-19,807
| -77% | -$1.13M |
|
2252
Tenaris
TS
$29.3B
| $344K | ﹤0.01% |
+12,097
| New | +$399K |
|
2253
Virtus Investment Partners
VRTS
$1.13B
| $342K | ﹤0.01% |
1,794
+189
| +12% | +$38.2K |
|
2254
Chunghwa Telecom
CHT
$32.9B
| $341K | ﹤0.01% |
8,732
+1,278
| +17% | +$48.6K |
|
|
CCF
2255
DELISTED
Chase Corporation
CCF
| $341K | ﹤0.01% |
3,254
+254
| +8% | +$24.4K |
|
|
HTT
2256
High Templar Tech Ltd
HTT
$391M
| $340K | ﹤0.01% |
283,295
+58,999
| +26% | +$69.5K |
|
2257
Carter Bankshares
CARE
$785M
| $340K | ﹤0.01% |
24,252
+3,183
| +15% | +$51.3K |
|
2258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $339K | ﹤0.01% |
6,704
+21
| +0.3% | +$1.05K |
|
2259
CTS Corp
CTS
$1.86B
| $339K | ﹤0.01% |
+6,844
| New | +$306K |
|
|
OPRA
2260
Opera Ltd
OPRA
$1.75B
| $338K | ﹤0.01% |
+33,214
| New | +$257K |
|
2261
Life Time Group Holdings
LTH
$10B
| $335K | ﹤0.01% |
+20,995
| New | +$360K |
|
2262
Kinetik
KNTK
$3.64B
| $334K | ﹤0.01% |
10,660
-7,612
| -42% | -$234K |
|
|
NIMC
2263
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $332K | ﹤0.01% |
+3,183
| New | +$330K |
|
2264
WD-40
WDFC
$3.05B
| $330K | ﹤0.01% |
1,854
+427
| +30% | +$73.7K |
|
2265
Insteel Industries
IIIN
$602M
| $329K | ﹤0.01% |
11,828
-42,887
| -78% | -$1.25M |
|
2266
National Healthcare
NHC
$3.48B
| $328K | ﹤0.01% |
5,653
+862
| +18% | +$49.5K |
|
2267
Celldex Therapeutics
CLDX
$2.96B
| $326K | ﹤0.01% |
9,069
+1,599
| +21% | +$69K |
|
|
NOA
2268
North American Construction
NOA
$365M
| $325K | ﹤0.01% |
+19,467
| New | +$302K |
|
2269
JetBlue
JBLU
$2.35B
| $325K | ﹤0.01% |
+44,568
| New | +$352K |
|
|
JKS
2270
JinkoSolar
JKS
$824M
| $324K | ﹤0.01% |
+6,355
| New | +$333K |
|
2271
Broadstone Net Lease
BNL
$4.08B
| $324K | ﹤0.01% |
19,054
+6,356
| +50% | +$111K |
|
2272
Ducommun
DCO
$2.76B
| $324K | ﹤0.01% |
+5,921
| New | +$323K |
|
2273
1st Source
SRCE
$2.18B
| $324K | ﹤0.01% |
7,500
-1,204
| -14% | -$58.8K |
|
|
DVAX
2274
DELISTED
Dynavax Technologies
DVAX
| $321K | ﹤0.01% |
32,677
+2,985
| +10% | +$31.9K |
|
2275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $320K | ﹤0.01% |
4,770
+35
| +0.7% | +$2.34K |
|
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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.