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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 | |
|---|---|---|---|---|---|---|
2301
Cerence
CRNC
$424M
| $298K | ﹤0.01% |
+10,609
| New | +$272K |
|
2302
Polaris
PII
$4.2B
| $298K | ﹤0.01% |
+2,693
| New | +$298K |
|
2303
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $298K | ﹤0.01% |
10,677
-858
| -7% | -$24K |
|
2304
Babcock & Wilcox
BW
$1.51B
| $296K | ﹤0.01% |
48,881
+20,333
| +71% | +$125K |
|
2305
World Kinect Corp
WKC
$2B
| $296K | ﹤0.01% |
11,588
+3,400
| +42% | +$92.5K |
|
2306
Fulton Financial
FULT
$4.76B
| $292K | ﹤0.01% |
21,156
-93,788
| -82% | -$1.52M |
|
2307
Live Oak Bancshares
LOB
$2.02B
| $292K | ﹤0.01% |
11,973
-17,759
| -60% | -$557K |
|
|
SRG
2308
Seritage Growth Properties
SRG
$137M
| $292K | ﹤0.01% |
37,048
+5,500
| +17% | +$61K |
|
2309
Prothena Corp
PRTA
$444M
| $291K | ﹤0.01% |
+6,011
| New | +$318K |
|
2310
The RMR Group
RMR
$325M
| $289K | ﹤0.01% |
11,000
+397
| +4% | +$11.1K |
|
|
SABRP
2311
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $288K | ﹤0.01% |
4,600
-2,000
| -30% | -$160K |
|
2312
SiriusXM
SIRI
$10.4B
| $288K | ﹤0.01% |
7,260
+2,141
| +42% | +$103K |
|
|
TA
2313
DELISTED
TravelCenters of America LLC
TA
| $287K | ﹤0.01% |
3,318
-10,580
| -76% | -$695K |
|
2314
Vodafone
VOD
$36.3B
| $287K | ﹤0.01% |
25,995
+6,269
| +32% | +$71.4K |
|
2315
OraSure Technologies
OSUR
$287M
| $287K | ﹤0.01% |
47,380
+27,975
| +144% | +$158K |
|
2316
Clear Secure
YOU
$5.62B
| $287K | ﹤0.01% |
10,948
+2,567
| +31% | +$72.9K |
|
|
RUTH
2317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $286K | ﹤0.01% |
17,407
+1,107
| +7% | +$19.2K |
|
2318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $285K | ﹤0.01% |
+8,006
| New | +$282K |
|
2319
Texas Pacific Land
TPL
$27.3B
| $284K | ﹤0.01% |
+1,503
| New | +$313K |
|
2320
Full House Resorts
FLL
$82.7M
| $284K | ﹤0.01% |
39,280
-3,898
| -9% | -$33.5K |
|
|
TWKS
2321
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $284K | ﹤0.01% |
+38,566
| New | +$357K |
|
2322
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $282K | ﹤0.01% |
10,447
-7,467
| -42% | -$238K |
|
2323
Brown-Forman Class A
BF.A
$13.2B
| $281K | ﹤0.01% |
+4,310
| New | +$280K |
|
|
ODP
2324
DELISTED
ODP
ODP
| $278K | ﹤0.01% |
6,179
+1,094
| +22% | +$53.4K |
|
|
FBRT
2325
Franklin BSP Realty Trust
FBRT
$639M
| $276K | ﹤0.01% |
23,177
+2,676
| +13% | +$35.9K |
|
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.