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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 | |
|---|---|---|---|---|---|---|
2276
Alignment Healthcare
ALHC
$2.8B
| $320K | ﹤0.01% |
50,290
-1,419
| -3% | -$13.5K |
|
2277
TFS Financial
TFSL
$5.22B
| $320K | ﹤0.01% |
25,323
+4,349
| +21% | +$60.7K |
|
2278
Granite Construction
GVA
$5.34B
| $319K | ﹤0.01% |
+7,777
| New | +$317K |
|
2279
ADMA Biologics
ADMA
$2.07B
| $319K | ﹤0.01% |
96,390
-12,257
| -11% | -$42.4K |
|
|
LBAI
2280
DELISTED
Lakeland Bancorp Inc
LBAI
| $319K | ﹤0.01% |
20,389
+1,849
| +10% | +$33.6K |
|
2281
MidCap Financial Investment
MFIC
$799M
| $315K | ﹤0.01% |
+27,618
| New | +$331K |
|
2282
Interface
TILE
$2.01B
| $314K | ﹤0.01% |
38,726
-4,366
| -10% | -$43K |
|
|
DSKE
2283
DELISTED
Daseke, Inc. Common Stock
DSKE
| $314K | ﹤0.01% |
40,593
+5,595
| +16% | +$41.1K |
|
2284
Coinbase
COIN
$39.8B
| $311K | ﹤0.01% |
+4,604
| New | +$276K |
|
2285
Relay Therapeutics
RLAY
$4.26B
| $311K | ﹤0.01% |
+18,867
| New | +$338K |
|
2286
Cass Information Systems
CASS
$729M
| $310K | ﹤0.01% |
7,169
+362
| +5% | +$17.3K |
|
|
CERE
2287
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $310K | ﹤0.01% |
12,697
-10,330
| -45% | -$303K |
|
|
TARO
2288
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $310K | ﹤0.01% |
12,732
-13
| -0.1% | -$379 |
|
2289
Perdoceo Education
PRDO
$2.06B
| $309K | ﹤0.01% |
23,013
+3,933
| +21% | +$55.1K |
|
|
SLCA
2290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $308K | ﹤0.01% |
25,799
+2,693
| +12% | +$32K |
|
2291
Stratasys
SSYS
$764M
| $307K | ﹤0.01% |
18,582
+7,547
| +68% | +$106K |
|
2292
Shinhan Financial Group
SHG
$33.6B
| $307K | ﹤0.01% |
11,379
+7
| +0.1% | +$214 |
|
|
OTLY
2293
Oatly Group
OTLY
$461M
| $306K | ﹤0.01% |
6,332
-1
| -0% | -$47 |
|
|
ALX
2294
Alexander's
ALX
$1.4B
| $306K | ﹤0.01% |
1,579
+79
| +5% | +$17.1K |
|
2295
Peabody Energy
BTU
$2.72B
| $304K | ﹤0.01% |
+11,894
| New | +$316K |
|
2296
SkinHealth Systems
SKIN
$91.4M
| $302K | ﹤0.01% |
23,946
+9,958
| +71% | +$115K |
|
2297
Pliant Therapeutics
PLRX
$65M
| $302K | ﹤0.01% |
+11,354
| New | +$323K |
|
2298
ProShares Ultra S&P500
SSO
$8.32B
| $301K | ﹤0.01% |
12,000
| – | – |
|
2299
Arhaus
ARHS
$1.17B
| $298K | ﹤0.01% |
+35,987
| New | +$434K |
|
2300
Camping World
CWH
$676M
| $298K | ﹤0.01% |
+14,294
| New | +$334K |
|
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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.